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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | ICAB |
| Siren | 828055277 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002913 |
| Management number | 2017B00149 |
| Activity code | 2712Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 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 | 6 272.00 | 5 721.00 | 551.00 | 6 272.00 |
AT Other tangible assets | 1 666.00 | 1 158.00 | 508.00 | 1 666.00 |
BH Other financial assets | 10 550.00 | 10 550.00 | 10 550.00 | |
BJ TOTAL (I) | 758 489.00 | 6 879.00 | 751 610.00 | 758 489.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 452 117.00 | 74 696.00 | 377 420.00 | 452 117.00 |
BZ Other receivables | 16 199.00 | 16 199.00 | 16 199.00 | |
CD Marketable securities | 38 006.00 | 209.00 | 37 796.00 | 38 006.00 |
CF Cash and cash equivalents | 153 475.00 | 153 475.00 | 153 475.00 | |
CJ TOTAL (II) | 660 798.00 | 74 906.00 | 585 892.00 | 660 798.00 |
CO Grand total (0 to V) | 1 419 288.00 | 81 785.00 | 1 337 502.00 | 1 419 288.00 |
CR Shares due in more than one year | 127 539.00 | 127 539.00 | ||
CU Other investments | 740 000.00 | 740 000.00 | 740 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 275 509.00 | 275 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 004.00 | 63 004.00 | ||
DL TOTAL (I) | 341 013.00 | 341 013.00 | ||
DU Loans and Debts from Credit Institutions (3) | 558 918.00 | 558 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 6 117.00 | ||
DX Trade payables and related accounts | 402 070.00 | 402 070.00 | ||
DY Tax and social security liabilities | 29 382.00 | 29 382.00 | ||
EC TOTAL (IV) | 996 489.00 | 996 489.00 | ||
EE Grand total (I to V) | 1 337 502.00 | 1 337 502.00 | ||
EG Accrued income and payables due within one year | 996 489.00 | 996 489.00 | ||
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