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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : ICRPI INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| Name | ICRPI INFORMATIQUE |
| Siren | 437812480 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 1973 |
| Management number | 2001B40041 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03290 Dompierre-sur-Besbre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 977.00 | 1 977.00 | 1 977.00 | |
AP Buildings | 5 917.00 | 5 917.00 | 5 917.00 | |
AT Other tangible assets | 22 714.00 | 16 093.00 | 6 621.00 | 22 714.00 |
BJ TOTAL (I) | 30 616.00 | 23 987.00 | 6 629.00 | 30 616.00 |
BT Goods | 9 227.00 | 9 227.00 | 9 227.00 | |
BX Customers and related accounts | 17 007.00 | 17 007.00 | 17 007.00 | |
BZ Other receivables | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | 58 792.00 | 58 792.00 | 58 792.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 85 105.00 | 85 105.00 | 85 105.00 | |
CO Grand total (0 to V) | 115 720.00 | 23 987.00 | 91 734.00 | 115 720.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 7 152.00 | |||
DH Retained earnings | -1 762.00 | -1 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 734.00 | -8 914.00 | 12 734.00 | |
DL TOTAL (I) | 24 173.00 | 11 438.00 | 24 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 547.00 | 325.00 | 40 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 1 408.00 | 2 027.00 | |
DW Advances and down payments received on current orders | 798.00 | 798.00 | ||
DX Trade payables and related accounts | 12 186.00 | 21 617.00 | 12 186.00 | |
DY Tax and social security liabilities | 12 002.00 | 7 284.00 | 12 002.00 | |
EC TOTAL (IV) | 67 561.00 | 30 634.00 | 67 561.00 | |
EE Grand total (I to V) | 91 734.00 | 42 072.00 | 91 734.00 | |
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