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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : ICC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-07-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-22 | Public | 2016-07-31 | Complete |
| Name | ICC FINANCE |
| Siren | 534145933 |
| Closing | 2019-07-31 |
| Registry code | 3102 |
| Registration number | B2020/008770 |
| Management number | 2011B02967 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 149.00 | 20 478.00 | 8 671.00 | 29 149.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 77 819.00 | 45 343.00 | 32 476.00 | 77 819.00 |
AV Fixed assets in progress | 152 877.00 | 152 877.00 | 152 877.00 | |
BJ TOTAL (I) | 297 378.00 | 72 039.00 | 225 338.00 | 297 378.00 |
BX Customers and related accounts | 124 767.00 | 124 767.00 | 124 767.00 | |
BZ Other receivables | 93 553.00 | 93 553.00 | 93 553.00 | |
CF Cash and cash equivalents | 79 520.00 | 79 520.00 | 79 520.00 | |
CH Prepaid expenses | 9 338.00 | 9 338.00 | 9 338.00 | |
CJ TOTAL (II) | 307 179.00 | 307 179.00 | 307 179.00 | |
CO Grand total (0 to V) | 604 557.00 | 72 039.00 | 532 517.00 | 604 557.00 |
CU Other investments | 22 532.00 | 6 219.00 | 16 313.00 | 22 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 115 007.00 | 91 373.00 | 115 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 485.00 | 23 634.00 | 11 485.00 | |
DL TOTAL (I) | 134 742.00 | 123 257.00 | 134 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 913.00 | 21 278.00 | 86 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 127.00 | 101 458.00 | 103 127.00 | |
DX Trade payables and related accounts | 125 277.00 | 46 259.00 | 125 277.00 | |
DY Tax and social security liabilities | 9 359.00 | 23 606.00 | 9 359.00 | |
EA Other liabilities | 73 098.00 | 32 551.00 | 73 098.00 | |
EC TOTAL (IV) | 397 775.00 | 225 153.00 | 397 775.00 | |
EE Grand total (I to V) | 532 517.00 | 348 410.00 | 532 517.00 | |
EI Including equity loans | 103 127.00 | 103 127.00 | ||
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