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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : ICARDI PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | ICARDI PASCAL |
| Siren | 391940376 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2021/017652 |
| Management number | 1993B00761 |
| Activity code | 4941C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 811.00 | 6 811.00 | 6 811.00 | |
AP Buildings | 189 379.00 | 174 771.00 | 14 608.00 | 189 379.00 |
AR Technical installations, industrial equipment and tools | 101 582.00 | 101 582.00 | 101 582.00 | |
AT Other tangible assets | 474 334.00 | 338 284.00 | 136 050.00 | 474 334.00 |
BH Other financial assets | 186.00 | 186.00 | 186.00 | |
BJ TOTAL (I) | 779 915.00 | 621 449.00 | 158 466.00 | 779 915.00 |
BT Goods | 39 944.00 | 39 944.00 | 39 944.00 | |
BX Customers and related accounts | 286 825.00 | 11 990.00 | 274 835.00 | 286 825.00 |
BZ Other receivables | 5 667.00 | 5 667.00 | 5 667.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 531 607.00 | 531 607.00 | 531 607.00 | |
CH Prepaid expenses | 38 098.00 | 38 098.00 | 38 098.00 | |
CJ TOTAL (II) | 1 002 142.00 | 11 990.00 | 990 151.00 | 1 002 142.00 |
CO Grand total (0 to V) | 1 782 057.00 | 633 439.00 | 1 148 618.00 | 1 782 057.00 |
CP Shares due in less than one year | 186.00 | 186.00 | ||
CU Other investments | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 251 859.00 | 295 108.00 | 251 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 741.00 | -43 249.00 | -68 741.00 | |
DL TOTAL (I) | 843 119.00 | 911 859.00 | 843 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 363.00 | 104 051.00 | 47 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 40 370.00 | 2 500.00 | |
DX Trade payables and related accounts | 154 957.00 | 239 401.00 | 154 957.00 | |
DY Tax and social security liabilities | 122 421.00 | 82 950.00 | 122 421.00 | |
EA Other liabilities | 19.00 | |||
EB Prepaid income (2) | -21 743.00 | -21 743.00 | ||
EC TOTAL (IV) | 305 499.00 | 466 791.00 | 305 499.00 | |
EE Grand total (I to V) | 1 148 618.00 | 1 378 650.00 | 1 148 618.00 | |
EG Accrued income and payables due within one year | 318 209.00 | 466 791.00 | 318 209.00 | |
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