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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : ICARDI PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | ICARDI PASCAL |
| Siren | 391940376 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/000310 |
| Management number | 1993B00761 |
| Activity code | 4941C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 811.00 | 6 811.00 | 6 811.00 | |
AP Buildings | 189 379.00 | 166 250.00 | 23 129.00 | 189 379.00 |
AR Technical installations, industrial equipment and tools | 101 582.00 | 89 692.00 | 11 890.00 | 101 582.00 |
AT Other tangible assets | 513 145.00 | 308 188.00 | 204 957.00 | 513 145.00 |
BH Other financial assets | 186.00 | 186.00 | 186.00 | |
BJ TOTAL (I) | 818 726.00 | 570 942.00 | 247 784.00 | 818 726.00 |
BT Goods | 27 974.00 | 27 974.00 | 27 974.00 | |
BX Customers and related accounts | 232 464.00 | 11 050.00 | 221 414.00 | 232 464.00 |
BZ Other receivables | 19 820.00 | 19 820.00 | 19 820.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 702 572.00 | 702 572.00 | 702 572.00 | |
CH Prepaid expenses | 59 085.00 | 59 085.00 | 59 085.00 | |
CJ TOTAL (II) | 1 141 915.00 | 11 050.00 | 1 130 866.00 | 1 141 915.00 |
CO Grand total (0 to V) | 1 960 642.00 | 581 992.00 | 1 378 650.00 | 1 960 642.00 |
CP Shares due in less than one year | 186.00 | 186.00 | ||
CU Other investments | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 295 108.00 | 282 029.00 | 295 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 249.00 | 73 079.00 | -43 249.00 | |
DL TOTAL (I) | 911 859.00 | 1 015 108.00 | 911 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 051.00 | 167 146.00 | 104 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 370.00 | 40 370.00 | ||
DX Trade payables and related accounts | 239 401.00 | 145 725.00 | 239 401.00 | |
DY Tax and social security liabilities | 82 950.00 | 95 993.00 | 82 950.00 | |
EA Other liabilities | 19.00 | 171.00 | 19.00 | |
EC TOTAL (IV) | 466 791.00 | 409 036.00 | 466 791.00 | |
EE Grand total (I to V) | 1 378 650.00 | 1 424 144.00 | 1 378 650.00 | |
EI Including equity loans | 40 370.00 | 40 370.00 | ||
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