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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : ICA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| Name | ICA FINANCE |
| Siren | 835240565 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7102 |
| Management number | 2018B00064 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 932.00 | 191.00 | 740.00 | 932.00 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AT Other tangible assets | 47 889.00 | 25 640.00 | 22 249.00 | 47 889.00 |
BJ TOTAL (I) | 228 821.00 | 25 831.00 | 202 989.00 | 228 821.00 |
BZ Other receivables | 815.00 | 815.00 | 815.00 | |
CF Cash and cash equivalents | 58 440.00 | 58 440.00 | 58 440.00 | |
CJ TOTAL (II) | 59 255.00 | 59 255.00 | 59 255.00 | |
CO Grand total (0 to V) | 288 076.00 | 25 831.00 | 262 245.00 | 288 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 832.00 | 36 895.00 | 52 832.00 | |
DL TOTAL (I) | 63 832.00 | 47 895.00 | 63 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | 8 500.00 | 4 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 373.00 | 10 871.00 | 39 373.00 | |
DY Tax and social security liabilities | 501.00 | 1 836.00 | 501.00 | |
EA Other liabilities | 153 797.00 | 164 913.00 | 153 797.00 | |
EC TOTAL (IV) | 198 413.00 | 186 120.00 | 198 413.00 | |
EE Grand total (I to V) | 262 245.00 | 234 016.00 | 262 245.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 889.00 | 12 942.00 | 12 889.00 | |
PE DEPRECIATION Total including other intangible assets | 191.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 12 889.00 | 12 751.00 | 12 889.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 742.00 | 4 742.00 | 4 742.00 | |
8C Staff and Related Accounts | 501.00 | 501.00 | 501.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 797.00 | 153 797.00 | 153 797.00 | |
UT Other financial assets | 815.00 | 815.00 | 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 815.00 | 815.00 | 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 040.00 | 159 040.00 | 159 040.00 | |
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