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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : ICREO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2020-12-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| Name | ICREO |
| Siren | 792147530 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 16689 |
| Management number | 2013B01070 |
| Activity code | 5829A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | 950.00 | |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 39 293.00 | 22 675.00 | 16 618.00 | 39 293.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 25 484.00 | 25 484.00 | 25 484.00 | |
BJ TOTAL (I) | 484 991.00 | 23 625.00 | 461 366.00 | 484 991.00 |
BX Customers and related accounts | 806.00 | 806.00 | 806.00 | |
BZ Other receivables | 150 756.00 | 150 756.00 | 150 756.00 | |
CF Cash and cash equivalents | 1 019 232.00 | 1 019 232.00 | 1 019 232.00 | |
CH Prepaid expenses | 10 931.00 | 10 931.00 | 10 931.00 | |
CJ TOTAL (II) | 1 181 727.00 | 1 181 727.00 | 1 181 727.00 | |
CO Grand total (0 to V) | 1 666 718.00 | 23 625.00 | 1 643 093.00 | 1 666 718.00 |
CU Other investments | 399 263.00 | 399 263.00 | 399 263.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 440.00 | 30 000.00 | 35 440.00 | |
DB Share, merger, contribution premiums, etc. | 701 760.00 | 701 760.00 | ||
DD Legal reserve (1) | 3 000.00 | 750.00 | 3 000.00 | |
DG Other reserves | 112 380.00 | 39 459.00 | 112 380.00 | |
DH Retained earnings | 61 703.00 | 61 703.00 | 61 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 487.00 | 75 171.00 | 77 487.00 | |
DL TOTAL (I) | 991 771.00 | 207 083.00 | 991 771.00 | |
DN Conditional advances | 16 651.00 | |||
DO TOTAL (II) | 16 651.00 | |||
DU Loans and Debts from Credit Institutions (3) | 495 128.00 | 200 765.00 | 495 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 10 069.00 | 4 345.00 | |
DX Trade payables and related accounts | 64 838.00 | 47 233.00 | 64 838.00 | |
DY Tax and social security liabilities | 85 954.00 | 121 695.00 | 85 954.00 | |
EA Other liabilities | 1 055.00 | 1 055.00 | ||
EB Prepaid income (2) | 159 404.00 | |||
EC TOTAL (IV) | 651 322.00 | 539 167.00 | 651 322.00 | |
EE Grand total (I to V) | 1 643 093.00 | 762 902.00 | 1 643 093.00 | |
EG Accrued income and payables due within one year | 202 397.00 | 374 987.00 | 202 397.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 484.00 | 25 484.00 | 25 484.00 | |
UX Other trade receivables | 806.00 | 806.00 | 806.00 | |
UZ Social Security, other social security organizations | 2 563.00 | 2 563.00 | 2 563.00 | |
VB VAT | 12 251.00 | 12 251.00 | 12 251.00 | |
VM Income taxes | 110 407.00 | 110 407.00 | 110 407.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 537.00 | 25 537.00 | 25 537.00 | |
VS Prepaid expenses | 10 932.00 | 10 932.00 | 10 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 979.00 | 162 495.00 | 25 484.00 | 187 979.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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