Grow your business safely with ICR-EXPO
All the information you need about ICR-EXPO to develop and secure your business in France
I
HOME >
CORPORATES
>
ICR-EXPO >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : ICR-EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | ICR-EXPO |
| Siren | 750449449 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/030321 |
| Management number | 2012B01111 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31310 RIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 396.00 | 1 396.00 | 1 396.00 | |
AR Technical installations, industrial equipment and tools | 477 077.00 | 422 618.00 | 54 458.00 | 477 077.00 |
AT Other tangible assets | 156 096.00 | 41 180.00 | 114 916.00 | 156 096.00 |
BJ TOTAL (I) | 634 569.00 | 465 194.00 | 169 375.00 | 634 569.00 |
BX Customers and related accounts | 7 642.00 | 7 642.00 | 7 642.00 | |
BZ Other receivables | 68 000.00 | 68 000.00 | 68 000.00 | |
CF Cash and cash equivalents | 1 122 688.00 | 1 122 688.00 | 1 122 688.00 | |
CH Prepaid expenses | 9 341.00 | 9 341.00 | 9 341.00 | |
CJ TOTAL (II) | 1 207 671.00 | 1 207 671.00 | 1 207 671.00 | |
CO Grand total (0 to V) | 1 842 240.00 | 465 194.00 | 1 377 046.00 | 1 842 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 530 284.00 | 530 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 299.00 | 106 299.00 | ||
DL TOTAL (I) | 746 583.00 | 746 583.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 776.00 | 24 776.00 | ||
DX Trade payables and related accounts | 12 021.00 | 12 021.00 | ||
DY Tax and social security liabilities | 141 146.00 | 141 146.00 | ||
EA Other liabilities | 2 520.00 | 2 520.00 | ||
EC TOTAL (IV) | 630 463.00 | 630 463.00 | ||
EE Grand total (I to V) | 1 377 046.00 | 1 377 046.00 | ||
EG Accrued income and payables due within one year | 630 463.00 | 630 463.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 626 128.00 | 121 875.00 | 626 128.00 | |
I4 DECREASES Grand Total | 113 434.00 | 634 569.00 | ||
IO DECREASES Total including other intangible assets | 1 396.00 | |||
IY DECREASES Total Tangible Fixed Assets | 113 434.00 | 633 173.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | 1 396.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 624 732.00 | 121 875.00 | 624 732.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 026.00 | 36 347.00 | 178.00 | 429 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 1 396.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 427 630.00 | 36 347.00 | 178.00 | 427 630.00 |
all companies in France
Complete and comprehensive database.
