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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ICONE 62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Complete |
| Name | ICONE 62 |
| Siren | 950515965 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 4663 |
| Management number | 1990B60059 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 SAINT-OMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361.00 | 1 361.00 | 1 361.00 | |
AH Goodwill | 28 660.00 | 28 660.00 | 28 660.00 | |
AP Buildings | 22 319.00 | 11 961.00 | 10 358.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 24 113.00 | 18 357.00 | 5 755.00 | 24 113.00 |
AT Other tangible assets | 128 235.00 | 112 660.00 | 15 574.00 | 128 235.00 |
BJ TOTAL (I) | 204 691.00 | 144 341.00 | 60 349.00 | 204 691.00 |
BT Goods | 99 272.00 | 23 012.00 | 76 260.00 | 99 272.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 233.00 | 4 233.00 | 4 233.00 | |
BZ Other receivables | 3 607.00 | 3 607.00 | 3 607.00 | |
CF Cash and cash equivalents | 141 035.00 | 141 035.00 | 141 035.00 | |
CH Prepaid expenses | 2 419.00 | 2 419.00 | 2 419.00 | |
CJ TOTAL (II) | 250 569.00 | 23 012.00 | 227 556.00 | 250 569.00 |
CO Grand total (0 to V) | 455 260.00 | 167 354.00 | 287 905.00 | 455 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 78 194.00 | 85 935.00 | 78 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 500.00 | 55 258.00 | 70 500.00 | |
DL TOTAL (I) | 157 079.00 | 149 578.00 | 157 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 248.00 | 5 771.00 | 75 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 745.00 | 1 149.00 | |
DX Trade payables and related accounts | 33 824.00 | 40 304.00 | 33 824.00 | |
DY Tax and social security liabilities | 20 602.00 | 30 254.00 | 20 602.00 | |
EC TOTAL (IV) | 130 826.00 | 77 075.00 | 130 826.00 | |
EE Grand total (I to V) | 287 905.00 | 226 654.00 | 287 905.00 | |
EG Accrued income and payables due within one year | 130 826.00 | 77 075.00 | 130 826.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 244.00 | 248.00 | |
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