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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : ICI & LA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-05 | Public | 2019-07-31 | Complete |
| 2019-01-30 | Public | 2018-07-31 | Complete |
| 2018-08-13 | Public | 2017-07-31 | Complete |
| 2017-02-24 | Public | 2016-07-31 | Complete |
| Name | ICI & LA |
| Siren | 528509771 |
| Closing | 2020-07-31 |
| Registry code | 6903 |
| Registration number | B2021/001969 |
| Management number | 2012B00432 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 310.00 | 180 310.00 | 180 310.00 | |
AF Concessions, Patents and Similar Rights | 109 004.00 | 54 220.00 | 54 784.00 | 109 004.00 |
AR Technical installations, industrial equipment and tools | 170 472.00 | 158 709.00 | 11 762.00 | 170 472.00 |
AT Other tangible assets | 1 361 494.00 | 1 212 419.00 | 149 074.00 | 1 361 494.00 |
BH Other financial assets | 120 833.00 | 120 833.00 | 120 833.00 | |
BJ TOTAL (I) | 1 942 112.00 | 1 605 659.00 | 336 453.00 | 1 942 112.00 |
BT Goods | 19 439.00 | 19 439.00 | 19 439.00 | |
BX Customers and related accounts | 15 141.00 | 15 141.00 | 15 141.00 | |
BZ Other receivables | 94 600.00 | 94 600.00 | 94 600.00 | |
CF Cash and cash equivalents | 313 359.00 | 313 359.00 | 313 359.00 | |
CH Prepaid expenses | 29 153.00 | 29 153.00 | 29 153.00 | |
CJ TOTAL (II) | 471 692.00 | 471 692.00 | 471 692.00 | |
CO Grand total (0 to V) | 2 413 804.00 | 1 605 659.00 | 808 145.00 | 2 413 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 49 000.00 | 49 000.00 | 49 000.00 | |
DH Retained earnings | -525 886.00 | -321 096.00 | -525 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 196.00 | -204 790.00 | -374 196.00 | |
DL TOTAL (I) | -751 082.00 | -376 886.00 | -751 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 075.00 | 45 740.00 | 400 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 466 001.00 | 326 001.00 | 466 001.00 | |
DX Trade payables and related accounts | 407 610.00 | 449 917.00 | 407 610.00 | |
DY Tax and social security liabilities | 250 863.00 | 246 159.00 | 250 863.00 | |
DZ Fixed asset liabilities and related accounts | 2 850.00 | 2 850.00 | ||
EA Other liabilities | 31 828.00 | 41 355.00 | 31 828.00 | |
EC TOTAL (IV) | 1 559 227.00 | 1 109 172.00 | 1 559 227.00 | |
EE Grand total (I to V) | 808 145.00 | 732 286.00 | 808 145.00 | |
EG Accrued income and payables due within one year | 1 159 227.00 | 783 171.00 | 1 159 227.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 250.00 | 75.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 49 000.00 | 49 000.00 | ||
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