Grow your business safely with ICARD MARITIME
All the information you need about ICARD MARITIME to develop and secure your business in France
I
HOME >
CORPORATES
>
ICARD MARITIME >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ICARD MARITIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | ICARD MARITIME |
| Siren | 812808681 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 26550 |
| Management number | 2015B02662 |
| Activity code | 5010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 519 814.00 | 1 519 814.00 | 1 519 814.00 | |
AP Buildings | 2 024.00 | 1 778.00 | 246.00 | 2 024.00 |
AR Technical installations, industrial equipment and tools | 30 393.00 | 13 238.00 | 17 155.00 | 30 393.00 |
AT Other tangible assets | 1 591 006.00 | 548 717.00 | 1 042 289.00 | 1 591 006.00 |
BD Other fixed assets | 98 430.00 | 98 430.00 | 98 430.00 | |
BF Loans | 1 395.00 | 1 395.00 | 1 395.00 | |
BH Other financial assets | 15 042.00 | 15 042.00 | 15 042.00 | |
BJ TOTAL (I) | 3 283 605.00 | 563 734.00 | 2 719 872.00 | 3 283 605.00 |
BX Customers and related accounts | 318 559.00 | 318 559.00 | 318 559.00 | |
BZ Other receivables | 525 454.00 | 525 454.00 | 525 454.00 | |
CF Cash and cash equivalents | 676 021.00 | 676 021.00 | 676 021.00 | |
CH Prepaid expenses | 6 120.00 | 6 120.00 | 6 120.00 | |
CJ TOTAL (II) | 1 526 153.00 | 1 526 153.00 | 1 526 153.00 | |
CO Grand total (0 to V) | 4 809 759.00 | 563 734.00 | 4 246 025.00 | 4 809 759.00 |
CU Other investments | 25 500.00 | 25 500.00 | 25 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DD Legal reserve (1) | 69 802.00 | 30 057.00 | 69 802.00 | |
DH Retained earnings | 1 370 693.00 | 615 541.00 | 1 370 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 708.00 | 794 897.00 | -469 708.00 | |
DL TOTAL (I) | 2 570 787.00 | 3 040 495.00 | 2 570 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 796 862.00 | 800 962.00 | 796 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 517 265.00 | 379 966.00 | 517 265.00 | |
DX Trade payables and related accounts | 120 595.00 | 107 622.00 | 120 595.00 | |
DY Tax and social security liabilities | 143 303.00 | 469 745.00 | 143 303.00 | |
EA Other liabilities | 97 213.00 | 263 423.00 | 97 213.00 | |
EC TOTAL (IV) | 1 675 238.00 | 2 021 719.00 | 1 675 238.00 | |
EE Grand total (I to V) | 4 246 025.00 | 5 062 214.00 | 4 246 025.00 | |
EG Accrued income and payables due within one year | 1 675 238.00 | 1 325 850.00 | 1 675 238.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 230.00 | 1 320.00 | |
EI Including equity loans | 517 265.00 | 517 265.00 | ||
all companies in France
Complete and comprehensive database.
