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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : ICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | ICAB |
| Siren | 828055277 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003395 |
| Management number | 2017B00149 |
| Activity code | 2712Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 272.00 | 6 272.00 | 6 272.00 | |
AT Other tangible assets | 1 666.00 | 1 524.00 | 142.00 | 1 666.00 |
BH Other financial assets | 10 550.00 | 10 550.00 | 10 550.00 | |
BJ TOTAL (I) | 818 939.00 | 7 796.00 | 811 142.00 | 818 939.00 |
BX Customers and related accounts | 425 077.00 | 89 525.00 | 335 551.00 | 425 077.00 |
BZ Other receivables | 41 825.00 | 8 644.00 | 33 181.00 | 41 825.00 |
CD Marketable securities | 38 006.00 | 773.00 | 37 233.00 | 38 006.00 |
CF Cash and cash equivalents | 300 090.00 | 300 090.00 | 300 090.00 | |
CJ TOTAL (II) | 805 000.00 | 98 943.00 | 706 057.00 | 805 000.00 |
CO Grand total (0 to V) | 1 623 939.00 | 106 739.00 | 1 517 199.00 | 1 623 939.00 |
CR Shares due in more than one year | 107 431.00 | 107 431.00 | ||
CU Other investments | 800 450.00 | 800 450.00 | 800 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 338 513.00 | 338 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 530.00 | 205 530.00 | ||
DL TOTAL (I) | 546 543.00 | 546 543.00 | ||
DU Loans and Debts from Credit Institutions (3) | 481 799.00 | 481 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 2 172.00 | ||
DX Trade payables and related accounts | 461 056.00 | 461 056.00 | ||
DY Tax and social security liabilities | 25 627.00 | 25 627.00 | ||
EC TOTAL (IV) | 970 655.00 | 970 655.00 | ||
EE Grand total (I to V) | 1 517 199.00 | 1 517 199.00 | ||
EG Accrued income and payables due within one year | 970 655.00 | 970 655.00 | ||
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