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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : I.CA.R.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Consolidated |
| 2020-08-21 | Partially confidential | 2019-12-31 | Consolidated |
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | I.CA.R.E. |
| Siren | 402675318 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 12867 |
| Management number | 1995B02002 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13003 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 518 000.00 | |||
AJ Other Intangible Assets | 1 546 000.00 | |||
AT Other tangible assets | 20 835 000.00 | |||
BH Other financial assets | 1 597 000.00 | |||
BJ TOTAL (I) | 28 496 000.00 | |||
BT Goods | 489 000.00 | |||
BX Customers and related accounts | 31 870 000.00 | |||
BZ Other receivables | 14 267 000.00 | |||
CD Marketable securities | 15 000.00 | |||
CF Cash and cash equivalents | 6 254 000.00 | |||
CH Prepaid expenses | 155 000.00 | |||
CJ TOTAL (II) | 53 051 000.00 | |||
CO Grand total (0 to V) | 81 546 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 000.00 | 67 000.00 | 67 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 416 000.00 | 5 416 000.00 | 5 416 000.00 | |
DG Other reserves | 265 000.00 | 545 000.00 | 265 000.00 | |
DH Retained earnings | 4 824 000.00 | 3 428 000.00 | 4 824 000.00 | |
DL TOTAL (I) | 11 807 000.00 | 10 897 000.00 | 11 807 000.00 | |
DR TOTAL (IV) | 2 368 000.00 | 2 399 000.00 | 2 368 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 430 000.00 | 11 042 000.00 | 8 430 000.00 | |
DX Trade payables and related accounts | 14 658 000.00 | 11 000 000.00 | 14 658 000.00 | |
DY Tax and social security liabilities | 17 631 000.00 | 14 948 000.00 | 17 631 000.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EA Other liabilities | 2 198 000.00 | 40 000.00 | 2 198 000.00 | |
EC TOTAL (IV) | 59 339 000.00 | 53 626 000.00 | 59 339 000.00 | |
EE Grand total (I to V) | 81 546 000.00 | 74 418 000.00 | 81 546 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 235 000.00 | 1 440 000.00 | 1 235 000.00 | |
P7 LIABILITIES - Retained Earnings | 8 032 000.00 | 7 496 000.00 | 8 032 000.00 | |
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