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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : I.C.L.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | I.C.L.G. |
| Siren | 443674684 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/010756 |
| Management number | 2002B03088 |
| Activity code | 7430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 887.00 | 5 325.00 | 1 562.00 | 6 887.00 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | 2 007.00 | |
AT Other tangible assets | 14 645.00 | 12 776.00 | 1 869.00 | 14 645.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 313 789.00 | 20 108.00 | 293 681.00 | 313 789.00 |
BX Customers and related accounts | 148 169.00 | 1 147.00 | 147 022.00 | 148 169.00 |
BZ Other receivables | 26 645.00 | 26 645.00 | 26 645.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 140 538.00 | 140 538.00 | 140 538.00 | |
CH Prepaid expenses | 10 348.00 | 10 348.00 | 10 348.00 | |
CJ TOTAL (II) | 775 700.00 | 1 147.00 | 774 553.00 | 775 700.00 |
CO Grand total (0 to V) | 1 089 490.00 | 21 255.00 | 1 068 235.00 | 1 089 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 373 336.00 | 373 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 15 619.00 | ||
DL TOTAL (I) | 432 955.00 | 432 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 399.00 | 209 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 4 062.00 | ||
DX Trade payables and related accounts | 279 222.00 | 279 222.00 | ||
DY Tax and social security liabilities | 74 891.00 | 74 891.00 | ||
EA Other liabilities | 67 705.00 | 67 705.00 | ||
EC TOTAL (IV) | 635 279.00 | 635 279.00 | ||
EE Grand total (I to V) | 1 068 235.00 | 1 068 235.00 | ||
EG Accrued income and payables due within one year | 476 120.00 | 476 120.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 573.00 | ||
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