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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : ICS INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-29 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | ICS INFO |
| Siren | 443390448 |
| Closing | 2021-06-30 |
| Registry code | 6751 |
| Registration number | 657 |
| Management number | 2002B00228 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67530 BOERSCH |
| 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 | 4 661.00 | 2 592.00 | 2 068.00 | 4 661.00 |
AT Other tangible assets | 86 378.00 | 67 200.00 | 19 179.00 | 86 378.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BF Loans | 425 000.00 | 425 000.00 | 425 000.00 | |
BJ TOTAL (I) | 516 254.00 | 69 792.00 | 446 462.00 | 516 254.00 |
BL Raw materials, supplies | 12 300.00 | 12 300.00 | 12 300.00 | |
BX Customers and related accounts | 236 469.00 | 236 469.00 | 236 469.00 | |
BZ Other receivables | 146 229.00 | 146 229.00 | 146 229.00 | |
CD Marketable securities | 284 201.00 | 2 480.00 | 281 721.00 | 284 201.00 |
CF Cash and cash equivalents | 892 121.00 | 892 121.00 | 892 121.00 | |
CJ TOTAL (II) | 1 571 320.00 | 2 480.00 | 1 568 840.00 | 1 571 320.00 |
CO Grand total (0 to V) | 2 087 574.00 | 72 272.00 | 2 015 302.00 | 2 087 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | 3 360.00 | |
DG Other reserves | 1 550 000.00 | 1 250 000.00 | 1 550 000.00 | |
DH Retained earnings | 24 876.00 | 12 123.00 | 24 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 926.00 | 615 153.00 | 258 926.00 | |
DL TOTAL (I) | 1 853 962.00 | 1 897 436.00 | 1 853 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 190.00 | 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 292.00 | 137 105.00 | 56 292.00 | |
DX Trade payables and related accounts | 62 918.00 | 234 633.00 | 62 918.00 | |
DY Tax and social security liabilities | 37 383.00 | 328 057.00 | 37 383.00 | |
EA Other liabilities | 4 530.00 | 1 030.00 | 4 530.00 | |
EC TOTAL (IV) | 161 340.00 | 701 014.00 | 161 340.00 | |
EE Grand total (I to V) | 2 015 302.00 | 2 598 450.00 | 2 015 302.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 190.00 | 217.00 | |
EI Including equity loans | 56 292.00 | 56 292.00 | ||
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