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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SARL I.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL I.C.D. |
| Siren | 439101239 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 6463 |
| Management number | 2007B00364 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 882.00 | 7 882.00 | 7 882.00 | |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AJ Other Intangible Assets | 28 350.00 | 28 350.00 | 28 350.00 | |
AR Technical installations, industrial equipment and tools | 15 550.00 | 9 815.00 | 5 735.00 | 15 550.00 |
AT Other tangible assets | 747 667.00 | 617 751.00 | 129 916.00 | 747 667.00 |
BJ TOTAL (I) | 872 624.00 | 635 447.00 | 237 177.00 | 872 624.00 |
BT Goods | 840 479.00 | 59 567.00 | 780 912.00 | 840 479.00 |
BZ Other receivables | 211 253.00 | 211 253.00 | 211 253.00 | |
CD Marketable securities | 103 856.00 | 103 856.00 | 103 856.00 | |
CF Cash and cash equivalents | 263 269.00 | 263 269.00 | 263 269.00 | |
CJ TOTAL (II) | 1 418 858.00 | 59 567.00 | 1 359 291.00 | 1 418 858.00 |
CO Grand total (0 to V) | 2 291 482.00 | 695 014.00 | 1 596 468.00 | 2 291 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 920.00 | 8 000.00 | 7 920.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 971 910.00 | 880 352.00 | 971 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 968.00 | 104 478.00 | 126 968.00 | |
DL TOTAL (I) | 1 107 598.00 | 993 630.00 | 1 107 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 843.00 | 79 899.00 | 55 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 253.00 | 14 544.00 | 108 253.00 | |
DW Advances and down payments received on current orders | 3 444.00 | 3 444.00 | 3 444.00 | |
DX Trade payables and related accounts | 195 189.00 | 208 317.00 | 195 189.00 | |
DY Tax and social security liabilities | 109 813.00 | 68 127.00 | 109 813.00 | |
EA Other liabilities | 16 328.00 | 16 326.00 | 16 328.00 | |
EC TOTAL (IV) | 488 870.00 | 390 657.00 | 488 870.00 | |
EE Grand total (I to V) | 1 596 468.00 | 1 384 287.00 | 1 596 468.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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