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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | ICAB |
| Siren | 828055277 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003740 |
| Management number | 2017B00149 |
| Activity code | 2712Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 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 | 6 272.00 | 6 272.00 | 6 272.00 | |
AT Other tangible assets | 1 666.00 | 1 666.00 | 1 666.00 | |
BH Other financial assets | 10 550.00 | 10 550.00 | 10 550.00 | |
BJ TOTAL (I) | 867 226.00 | 7 939.00 | 859 287.00 | 867 226.00 |
BX Customers and related accounts | 739 871.00 | 89 525.00 | 650 345.00 | 739 871.00 |
BZ Other receivables | 65 651.00 | 8 644.00 | 57 007.00 | 65 651.00 |
CF Cash and cash equivalents | 588 943.00 | 588 943.00 | 588 943.00 | |
CH Prepaid expenses | 32 936.00 | 32 936.00 | 32 936.00 | |
CJ TOTAL (II) | 1 427 403.00 | 98 169.00 | 1 329 233.00 | 1 427 403.00 |
CO Grand total (0 to V) | 2 294 629.00 | 106 109.00 | 2 188 520.00 | 2 294 629.00 |
CU Other investments | 848 737.00 | 848 737.00 | 848 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 544 043.00 | 544 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 170.00 | 310 170.00 | ||
DL TOTAL (I) | 856 713.00 | 856 713.00 | ||
DU Loans and Debts from Credit Institutions (3) | 371 862.00 | 371 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 319.00 | 31 319.00 | ||
DX Trade payables and related accounts | 866 227.00 | 866 227.00 | ||
DY Tax and social security liabilities | 43 396.00 | 43 396.00 | ||
EA Other liabilities | 19 000.00 | 19 000.00 | ||
EC TOTAL (IV) | 1 331 806.00 | 1 331 806.00 | ||
EE Grand total (I to V) | 2 188 520.00 | 2 188 520.00 | ||
EG Accrued income and payables due within one year | 1 065 341.00 | 1 065 341.00 | ||
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