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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : INCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | INCA |
| Siren | 482437092 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 2123 |
| Management number | 2005B00490 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 700.00 | 12 700.00 | 12 700.00 | |
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 206.00 | 258.00 | 4 464.00 |
AT Other tangible assets | 249 203.00 | 163 599.00 | 85 604.00 | 249 203.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 16 395.00 | 16 395.00 | 16 395.00 | |
BJ TOTAL (I) | 285 270.00 | 180 505.00 | 104 765.00 | 285 270.00 |
BX Customers and related accounts | 424 397.00 | 424 397.00 | 424 397.00 | |
BZ Other receivables | 113 339.00 | 113 339.00 | 113 339.00 | |
CF Cash and cash equivalents | 107 112.00 | 107 112.00 | 107 112.00 | |
CH Prepaid expenses | 6 856.00 | 6 856.00 | 6 856.00 | |
CJ TOTAL (II) | 651 704.00 | 651 704.00 | 651 704.00 | |
CO Grand total (0 to V) | 936 973.00 | 180 505.00 | 756 469.00 | 936 973.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 291 072.00 | 275 048.00 | 291 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | 16 024.00 | 3 382.00 | |
DL TOTAL (I) | 303 254.00 | 299 872.00 | 303 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 375.00 | 86 359.00 | 67 375.00 | |
DW Advances and down payments received on current orders | 12 060.00 | |||
DX Trade payables and related accounts | 134 769.00 | 124 715.00 | 134 769.00 | |
DY Tax and social security liabilities | 251 072.00 | 167 610.00 | 251 072.00 | |
EC TOTAL (IV) | 453 215.00 | 390 744.00 | 453 215.00 | |
EE Grand total (I to V) | 756 469.00 | 690 616.00 | 756 469.00 | |
EG Accrued income and payables due within one year | 423 974.00 | 324 455.00 | 423 974.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 102.00 | 32 903.00 | 19 500.00 | 167 102.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | 12 700.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 154 402.00 | 32 903.00 | 19 500.00 | 154 402.00 |
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