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THE LIST OF BALANCE SHEET : INCANA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-26 Public 2021-12-31 Complete
2021-10-11 Public 2020-12-31 Complete
2020-11-17 Public 2019-12-31 Complete
2019-10-07 Public 2018-12-31 Complete
2019-02-22 Public 2017-12-31 Complete
2017-08-08 Public 2016-12-31 Complete
NameINCANA
Siren331233726
Closing2018-12-31
Registry code 9741
Registration number B2019/003394
Management number1984B00275
Activity code 4730Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-10-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97460 SAINT-PAUL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 12 653.00 12 653.00 12 653.00
AN Land 645 735.00 645 735.00 645 735.00
AR Technical installations, industrial equipment and tools 34 616.00 32 456.00 2 161.00 34 616.00
AT Other tangible assets 2 436 869.00 1 465 962.00 970 908.00 2 436 869.00
AV Fixed assets in progress 197 038.00 197 038.00 197 038.00
BB Receivables related to investments 1 263 135.00 1 263 135.00 1 263 135.00
BH Other financial assets 27 670.00 27 670.00 27 670.00
BJ TOTAL (I) 6 621 515.00 1 511 071.00 5 110 444.00 6 621 515.00
BT Goods 324 884.00 324 884.00 324 884.00
BV Advances and down payments on orders 16 951.00 16 951.00 16 951.00
BX Customers and related accounts 388 105.00 48 701.00 339 403.00 388 105.00
BZ Other receivables 1 504 235.00 1 504 235.00 1 504 235.00
CF Cash and cash equivalents 99 874.00 99 874.00 99 874.00
CH Prepaid expenses 32 549.00 32 549.00 32 549.00
CJ TOTAL (II) 2 366 597.00 48 701.00 2 317 896.00 2 366 597.00
CO Grand total (0 to V) 8 988 112.00 1 559 772.00 7 428 340.00 8 988 112.00
CU Other investments 2 003 798.00 2 003 798.00 2 003 798.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 667 908.00 667 908.00 667 908.00
DB Share, merger, contribution premiums, etc. 38 112.00 38 112.00 38 112.00
DD Legal reserve (1) 66 791.00 66 791.00 66 791.00
DE Statutory or contractual reserves 25 545.00 25 545.00 25 545.00
DG Other reserves 89 522.00 89 522.00 89 522.00
DH Retained earnings 1 836 284.00 1 616 186.00 1 836 284.00
DI RESULTS FOR THE YEAR (Profit or Loss) 106 192.00 220 098.00 106 192.00
DL TOTAL (I) 2 830 355.00 2 724 163.00 2 830 355.00
DU Loans and Debts from Credit Institutions (3) 2 241 545.00 1 712 455.00 2 241 545.00
DV Miscellaneous Loans and Financial Debts (4) 6 486.00 3 644.00 6 486.00
DX Trade payables and related accounts 536 437.00 467 114.00 536 437.00
DY Tax and social security liabilities 1 813 517.00 1 527 976.00 1 813 517.00
EA Other liabilities 7 008.00
EC TOTAL (IV) 4 597 985.00 3 718 196.00 4 597 985.00
EE Grand total (I to V) 7 428 340.00 6 442 359.00 7 428 340.00
EG Accrued income and payables due within one year 3 024 996.00 3 024 996.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 434 792.00 288 667.00 434 792.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 22 245 538.00
FG Production sold - services 181 099.00
FJ Net sales 22 426 637.00
FO Operating subsidies 548.00
FP Reversals of depreciation and provisions, transfer of expenses 10 254.00
FQ Other income 2 228.00
FR Total operating income (I) 22 439 667.00
FS Purchases of goods (including customs duties) 18 512 841.00
FT Inventory change (goods) 131 051.00
FU Purchases of raw materials and other supplies 32 252.00
FW Other purchases and external expenses 974 383.00
FX Taxes, duties, and similar payments 155 127.00
FY Salaries and Wages 1 661 982.00
FZ Social Security Contributions 424 065.00
GA Operating Expenses - Depreciation and Amortization 95 117.00
GC Operating Expenses - Current Assets: Provisions 18 992.00
GE Other Expenses 323 575.00
GF Total Operating Expenses (II) 22 329 383.00
GG - OPERATING RESULT (I - II) 110 284.00
GL Other interest and similar income 21.00
GP Total financial income (V) 21.00
GR Interest and similar expenses 53 582.00
GU Total financial expenses (VI) 53 582.00
GV - FINANCIAL INCOME (V - VI) -53 561.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 56 723.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 84 050.00 18 499.00 84 050.00
HB Exceptional income from capital transactions 41 900.00 140 000.00 41 900.00
HD Total exceptional income (VII) 125 950.00 158 499.00 125 950.00
HE Exceptional expenses on management operations 47 744.00 35 573.00 47 744.00
HF Exceptional expenses on capital transactions 28 737.00 116 828.00 28 737.00
HH Total exceptional expenses (VIII) 76 481.00 154 401.00 76 481.00
HI - EXCEPTIONAL RESULT (VII - VIII) 49 469.00 4 098.00 49 469.00
HL TOTAL REVENUE (I + III + V + VII) 22 565 638.00 21 061 610.00 22 565 638.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 22 459 446.00 20 841 512.00 22 459 446.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 106 192.00 220 098.00 106 192.00
HP References: Equipment leasing 54 069.00 39 138.00 54 069.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 4 294 801.00 2 396 093.00 4 294 801.00
I3 DECREASES Total Financial Fixed Assets 3 294 603.00
I4 DECREASES Grand Total 69 377.00 6 621 515.00
IO DECREASES Total including other intangible assets 12 653.00
IY DECREASES Total Tangible Fixed Assets 69 377.00 3 314 259.00
KD ACQUISITIONS Total including other intangible assets 12 653.00 12 653.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 560 580.00 823 058.00 2 560 580.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 721 568.00 1 573 035.00 1 721 568.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 335 246.00 219 941.00 44 116.00 1 335 246.00
PE DEPRECIATION Total including other intangible assets 12 653.00 12 653.00
QU DEPRECIATION Total Tangible Fixed Assets 1 322 593.00 219 941.00 44 116.00 1 322 593.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
02 aucun libellé 6.00 6.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 536 437.00 536 437.00 536 437.00
8K Other liabilities (including liabilities related to repo transactions) 6 486.00 6 486.00 6 486.00
UL Receivables related to investments 1 263 135.00 1 263 135.00 1 263 135.00
UT Other financial assets 27 670.00 27 670.00 27 670.00
UX Other trade receivables 388 105.00 388 105.00 388 105.00
VG Loans with a maturity of up to one year at origin 434 792.00 434 792.00 434 792.00
VH Loans with a maturity of more than one year at origin 1 806 753.00 233 764.00 849 955.00 1 806 753.00
VJ Loans taken out during the year 614 000.00 614 000.00
VK Loans repaid during the year 231 034.00 231 034.00
VP Miscellaneous 1 504 235.00 1 504 235.00 1 504 235.00
VQ Other Taxes, Duties, and Similar Debts 1 813 517.00 1 813 517.00 1 813 517.00
VS Prepaid expenses 32 549.00 32 549.00 32 549.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 215 693.00 1 924 888.00 1 290 805.00 3 215 693.00
VY TOTAL – STATEMENT OF LIABILITIES 4 597 985.00 3 024 996.00 849 955.00 4 597 985.00

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