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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : BIICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | BIICE |
| Siren | 350354387 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7302 |
| Management number | 1990B00960 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 9 330.00 | 9 330.00 | |
AT Other tangible assets | 115 311.00 | 99 055.00 | 16 256.00 | 115 311.00 |
BD Other fixed assets | 4 350.00 | 4 350.00 | 4 350.00 | |
BH Other financial assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BJ TOTAL (I) | 132 278.00 | 108 385.00 | 23 893.00 | 132 278.00 |
BL Raw materials, supplies | 3 237.00 | 3 237.00 | 3 237.00 | |
BN Goods in progress | 10 750.00 | 10 750.00 | 10 750.00 | |
BX Customers and related accounts | 651 948.00 | 275 611.00 | 376 337.00 | 651 948.00 |
BZ Other receivables | 46 483.00 | 46 483.00 | 46 483.00 | |
CF Cash and cash equivalents | 1 193 493.00 | 1 193 493.00 | 1 193 493.00 | |
CH Prepaid expenses | 392.00 | 392.00 | 392.00 | |
CJ TOTAL (II) | 1 906 303.00 | 275 611.00 | 1 630 692.00 | 1 906 303.00 |
CO Grand total (0 to V) | 2 038 581.00 | 383 996.00 | 1 654 585.00 | 2 038 581.00 |
CR Shares due in more than one year | 313 403.00 | 313 403.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 1 179 729.00 | 1 089 953.00 | 1 179 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 819.00 | 89 775.00 | 36 819.00 | |
DL TOTAL (I) | 1 258 898.00 | 1 222 079.00 | 1 258 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 641.00 | 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 241.00 | 2 241.00 | |
DX Trade payables and related accounts | 116 853.00 | 148 319.00 | 116 853.00 | |
DY Tax and social security liabilities | 274 646.00 | 363 231.00 | 274 646.00 | |
EA Other liabilities | 1 200.00 | 9 509.00 | 1 200.00 | |
EC TOTAL (IV) | 395 687.00 | 523 940.00 | 395 687.00 | |
EE Grand total (I to V) | 1 654 585.00 | 1 746 019.00 | 1 654 585.00 | |
EG Accrued income and payables due within one year | 393 446.00 | 521 699.00 | 393 446.00 | |
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