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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : ICARE PV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-30 | Public | 2015-05-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-05-31 | Complete |
| Name | ICARE PV |
| Siren | 505009548 |
| Closing | 2021-05-31 |
| Registry code | 0702 |
| Registration number | 7219 |
| Management number | 2012B00290 |
| Activity code | 4322B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07430 Davézieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 811.00 | 8 118.00 | 693.00 | 8 811.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 12 470.00 | 6 235.00 | 6 235.00 | 12 470.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 28 885.00 | 9 565.00 | 38 450.00 |
AT Other tangible assets | 113 772.00 | 64 795.00 | 48 977.00 | 113 772.00 |
BD Other fixed assets | 227.00 | 227.00 | 227.00 | |
BH Other financial assets | 3 644.00 | 3 644.00 | 3 644.00 | |
BJ TOTAL (I) | 247 377.00 | 108 035.00 | 139 342.00 | 247 377.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 176 070.00 | 176 070.00 | 176 070.00 | |
BZ Other receivables | 27 475.00 | 27 475.00 | 27 475.00 | |
CF Cash and cash equivalents | 328 062.00 | 328 062.00 | 328 062.00 | |
CH Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
CJ TOTAL (II) | 538 409.00 | 538 409.00 | 538 409.00 | |
CO Grand total (0 to V) | 785 786.00 | 108 035.00 | 677 751.00 | 785 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 155 381.00 | 96 417.00 | 155 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 949.00 | 58 963.00 | 28 949.00 | |
DL TOTAL (I) | 192 581.00 | 163 631.00 | 192 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 265.00 | 91 963.00 | 84 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 1 696.00 | 977.00 | |
DW Advances and down payments received on current orders | 123 093.00 | 123 093.00 | ||
DX Trade payables and related accounts | 109 487.00 | 168 348.00 | 109 487.00 | |
DY Tax and social security liabilities | 93 837.00 | 86 617.00 | 93 837.00 | |
DZ Fixed asset liabilities and related accounts | 1 510.00 | 1 510.00 | ||
EA Other liabilities | 3 442.00 | |||
EB Prepaid income (2) | 72 000.00 | 72 000.00 | ||
EC TOTAL (IV) | 485 170.00 | 352 068.00 | 485 170.00 | |
EE Grand total (I to V) | 677 751.00 | 515 699.00 | 677 751.00 | |
EI Including equity loans | 977.00 | 977.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 502.00 | 19 134.00 | 3 600.00 | 92 502.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 228.00 | 7 890.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 612.00 | 18 906.00 | 3 600.00 | 84 612.00 |
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