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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : IKARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | IKARA |
| Siren | 808245724 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 22187 |
| Management number | 2014B03326 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 34200 Sète |
| 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 | 1 683 436.00 | 741 801.00 | 941 634.00 | 1 683 436.00 |
AT Other tangible assets | 46 524.00 | 25 003.00 | 21 521.00 | 46 524.00 |
AV Fixed assets in progress | 200 000.00 | 200 000.00 | 200 000.00 | |
BD Other fixed assets | 53 518.00 | 53 518.00 | 53 518.00 | |
BJ TOTAL (I) | 2 003 260.00 | 766 805.00 | 1 236 455.00 | 2 003 260.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 2 068.00 | 2 068.00 | 2 068.00 | |
CF Cash and cash equivalents | 238 244.00 | 238 244.00 | 238 244.00 | |
CH Prepaid expenses | 6 620.00 | 6 620.00 | 6 620.00 | |
CJ TOTAL (II) | 248 934.00 | 248 934.00 | 248 934.00 | |
CO Grand total (0 to V) | 2 252 195.00 | 766 805.00 | 1 485 390.00 | 2 252 195.00 |
CU Other investments | 19 781.00 | 19 781.00 | 19 781.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -202 130.00 | -202 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 555.00 | -174 555.00 | ||
DJ Investment subsidies | 39 080.00 | 39 080.00 | ||
DL TOTAL (I) | -332 604.00 | -332 604.00 | ||
DU Loans and Debts from Credit Institutions (3) | 644 206.00 | 644 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 340 281.00 | 340 281.00 | ||
DX Trade payables and related accounts | 170 777.00 | 170 777.00 | ||
DY Tax and social security liabilities | 16 626.00 | 16 626.00 | ||
EA Other liabilities | 646 102.00 | 646 102.00 | ||
EC TOTAL (IV) | 1 817 994.00 | 1 817 994.00 | ||
EE Grand total (I to V) | 1 485 390.00 | 1 485 390.00 | ||
EG Accrued income and payables due within one year | 1 287 103.00 | 1 287 103.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 123.00 | ||
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