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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : ICAPE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Consolidated |
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-30 | Public | 2020-12-31 | Consolidated |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Consolidated |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2019-07-29 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| Name | ICAPE HOLDING |
| Siren | 515130037 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17105 |
| Management number | 2015B00546 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 000.00 | 28 000.00 | 28 000.00 | |
AJ Other Intangible Assets | 2 365 000.00 | 848 000.00 | 1 517 000.00 | 2 365 000.00 |
AT Other tangible assets | 5 700 000.00 | 2 349 000.00 | 3 351 000.00 | 5 700 000.00 |
BH Other financial assets | 6 051 000.00 | 6 051 000.00 | 6 051 000.00 | |
BJ TOTAL (I) | 14 144 000.00 | 3 225 000.00 | 10 919 000.00 | 14 144 000.00 |
BN Goods in progress | 1 245 000.00 | 1 245 000.00 | 1 245 000.00 | |
BX Customers and related accounts | 32 051 000.00 | 1 000.00 | 32 050 000.00 | 32 051 000.00 |
BZ Other receivables | 7 049 000.00 | 7 049 000.00 | 7 049 000.00 | |
CF Cash and cash equivalents | 14 871 000.00 | 14 871 000.00 | 14 871 000.00 | |
CJ TOTAL (II) | 55 215 000.00 | 1 000.00 | 55 214 000.00 | 55 215 000.00 |
CO Grand total (0 to V) | 69 359 000.00 | 3 226 000.00 | 66 133 000.00 | 69 359 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | 3 008 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 916 000.00 | 1 889 000.00 | 1 916 000.00 | |
DG Other reserves | 2 690 000.00 | 1 118 000.00 | 2 690 000.00 | |
DL TOTAL (I) | 8 510 000.00 | 7 860 000.00 | 8 510 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 311 000.00 | 18 829 000.00 | 17 311 000.00 | |
DX Trade payables and related accounts | 34 268 000.00 | 30 842 000.00 | 34 268 000.00 | |
EA Other liabilities | 6 093 000.00 | 6 198 000.00 | 6 093 000.00 | |
EE Grand total (I to V) | 66 133 000.00 | 63 676 000.00 | 66 133 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 663 000.00 | 1 572 000.00 | 663 000.00 | |
P7 LIABILITIES - Retained Earnings | -50 000.00 | -53 000.00 | -50 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 745 000.00 | |||
FJ Net sales | 123 745 000.00 | |||
FQ Other income | 237 000.00 | |||
FR Total operating income (I) | 123 982 000.00 | |||
FS Purchases of goods (including customs duties) | 93 726 000.00 | |||
FX Taxes, duties, and similar payments | 518 000.00 | |||
FZ Social Security Contributions | 13 464 000.00 | |||
GF Total Operating Expenses (II) | 121 760 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 222 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 715 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -472 000.00 | -521 000.00 | -472 000.00 | |
R5 Net income of consolidated companies | 678 000.00 | 1 578 000.00 | 678 000.00 | |
R6 Group Income (Consolidated Net Income) | 678 000.00 | 1 578 000.00 | 678 000.00 | |
R7 Share of minority interests (Non-group income) | -15 000.00 | -6 000.00 | -15 000.00 | |
R8 Net income, group share (parent company share) | 663 000.00 | 1 572 000.00 | 663 000.00 | |
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