Grow your business safely with ICO DK
All the information you need about ICO DK to develop and secure your business in France
I
HOME >
CORPORATES
>
ICO DK >
BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : ICO DK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| Name | ICO DK |
| Siren | 854033248 |
| Closing | 2020-09-30 |
| Registry code | 5902 |
| Registration number | B2021/002127 |
| Management number | 2019B00542 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59229 TETEGHEM-COUDEKERQUE-VILLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 384.00 | 1 018.00 | 2 366.00 | 3 384.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 2 041.00 | 408.00 | 1 633.00 | 2 041.00 |
AR Technical installations, industrial equipment and tools | 186 862.00 | 22 086.00 | 164 776.00 | 186 862.00 |
AT Other tangible assets | 19 035.00 | 3 670.00 | 15 364.00 | 19 035.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 281 352.00 | 27 183.00 | 254 169.00 | 281 352.00 |
BL Raw materials, supplies | 47 060.00 | 47 060.00 | 47 060.00 | |
BX Customers and related accounts | 206 796.00 | 3 532.00 | 203 264.00 | 206 796.00 |
BZ Other receivables | 11 554.00 | 11 554.00 | 11 554.00 | |
CF Cash and cash equivalents | 114 507.00 | 114 507.00 | 114 507.00 | |
CH Prepaid expenses | 8 383.00 | 8 383.00 | 8 383.00 | |
CJ TOTAL (II) | 388 300.00 | 3 532.00 | 384 768.00 | 388 300.00 |
CO Grand total (0 to V) | 669 652.00 | 30 715.00 | 638 937.00 | 669 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 8 518.00 | ||
DL TOTAL (I) | 33 518.00 | 33 518.00 | ||
DS Convertible Bond Issues | 270.00 | 270.00 | ||
DU Loans and Debts from Credit Institutions (3) | 383 095.00 | 383 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 849.00 | 40 849.00 | ||
DX Trade payables and related accounts | 100 668.00 | 100 668.00 | ||
DY Tax and social security liabilities | 65 334.00 | 65 334.00 | ||
EA Other liabilities | 15 203.00 | 15 203.00 | ||
EC TOTAL (IV) | 605 419.00 | 605 419.00 | ||
EE Grand total (I to V) | 638 937.00 | 638 937.00 | ||
all companies in France
Complete and comprehensive database.
