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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : ICARE PV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-30 | Public | 2015-05-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-05-31 | Complete |
| Name | ICARE PV |
| Siren | 505009548 |
| Closing | 2020-05-31 |
| Registry code | 0702 |
| Registration number | 6522 |
| Management number | 2012B00290 |
| Activity code | 4322B |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07430 Davézieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 890.00 | 7 890.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 12 470.00 | 3 741.00 | 8 729.00 | 12 470.00 |
AR Technical installations, industrial equipment and tools | 31 524.00 | 25 299.00 | 6 224.00 | 31 524.00 |
AT Other tangible assets | 89 889.00 | 55 570.00 | 34 319.00 | 89 889.00 |
BD Other fixed assets | 227.00 | 227.00 | 227.00 | |
BH Other financial assets | 3 644.00 | 3 644.00 | 3 644.00 | |
BJ TOTAL (I) | 225 645.00 | 92 501.00 | 133 144.00 | 225 645.00 |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 236 095.00 | 236 095.00 | 236 095.00 | |
BZ Other receivables | 20 380.00 | 20 380.00 | 20 380.00 | |
CF Cash and cash equivalents | 124 270.00 | 124 270.00 | 124 270.00 | |
CH Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
CJ TOTAL (II) | 382 555.00 | 382 555.00 | 382 555.00 | |
CO Grand total (0 to V) | 608 201.00 | 92 501.00 | 515 699.00 | 608 201.00 |
CP Shares due in less than one year | 3 644.00 | 3 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 96 417.00 | 84 903.00 | 96 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 963.00 | 11 513.00 | 58 963.00 | |
DJ Investment subsidies | 103.00 | |||
DL TOTAL (I) | 163 631.00 | 104 771.00 | 163 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 963.00 | 30 983.00 | 91 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 17 041.00 | 1 696.00 | |
DX Trade payables and related accounts | 168 348.00 | 84 560.00 | 168 348.00 | |
DY Tax and social security liabilities | 86 617.00 | 55 928.00 | 86 617.00 | |
EA Other liabilities | 3 442.00 | 3 442.00 | ||
EB Prepaid income (2) | 176 779.00 | |||
EC TOTAL (IV) | 352 068.00 | 365 292.00 | 352 068.00 | |
EE Grand total (I to V) | 515 699.00 | 470 063.00 | 515 699.00 | |
EG Accrued income and payables due within one year | 317 935.00 | 341 234.00 | 317 935.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 985.00 | 12 521.00 | 11 004.00 | 90 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 7 890.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 83 095.00 | 12 521.00 | 11 004.00 | 83 095.00 |
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