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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ICEA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| Name | ICEA CONSEILS |
| Siren | 793067182 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 17266 |
| Management number | 2013B00891 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 868.00 | 204 868.00 | 204 868.00 | |
AT Other tangible assets | 73 568.00 | 50 932.00 | 22 636.00 | 73 568.00 |
BD Other fixed assets | 1 032.00 | 1 032.00 | 1 032.00 | |
BH Other financial assets | 8 240.00 | 8 240.00 | 8 240.00 | |
BJ TOTAL (I) | 527 711.00 | 50 932.00 | 476 779.00 | 527 711.00 |
BP Services in progress | 66 560.00 | 66 560.00 | 66 560.00 | |
BV Advances and down payments on orders | 1 098.00 | 1 098.00 | 1 098.00 | |
BX Customers and related accounts | 896 256.00 | 5 854.00 | 890 402.00 | 896 256.00 |
BZ Other receivables | 26 627.00 | 26 627.00 | 26 627.00 | |
CF Cash and cash equivalents | 365 656.00 | 365 656.00 | 365 656.00 | |
CH Prepaid expenses | 15 139.00 | 15 139.00 | 15 139.00 | |
CJ TOTAL (II) | 1 371 336.00 | 5 854.00 | 1 365 482.00 | 1 371 336.00 |
CO Grand total (0 to V) | 1 899 047.00 | 56 786.00 | 1 842 261.00 | 1 899 047.00 |
CU Other investments | 240 003.00 | 240 003.00 | 240 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 78 950.00 | 75 000.00 | |
DB Share, merger, contribution premiums, etc. | 41 080.00 | 41 080.00 | 41 080.00 | |
DD Legal reserve (1) | 7 895.00 | 7 895.00 | 7 895.00 | |
DG Other reserves | 346 781.00 | 357 903.00 | 346 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 063.00 | 74 928.00 | 101 063.00 | |
DJ Investment subsidies | 7 461.00 | 9 507.00 | 7 461.00 | |
DL TOTAL (I) | 579 279.00 | 570 262.00 | 579 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 610.00 | 13 984.00 | 88 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 610.00 | 339 837.00 | 235 610.00 | |
DX Trade payables and related accounts | 160 809.00 | 289 642.00 | 160 809.00 | |
DY Tax and social security liabilities | 351 594.00 | 376 198.00 | 351 594.00 | |
EA Other liabilities | 22 128.00 | 20 352.00 | 22 128.00 | |
EB Prepaid income (2) | 404 232.00 | 369 941.00 | 404 232.00 | |
EC TOTAL (IV) | 1 262 981.00 | 1 409 954.00 | 1 262 981.00 | |
EE Grand total (I to V) | 1 842 261.00 | 1 980 217.00 | 1 842 261.00 | |
EG Accrued income and payables due within one year | 1 192 120.00 | 1 391 110.00 | 1 192 120.00 | |
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