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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : INDUSTRIAL & CHEMICAL ASSISTANCE - ICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Partially confidential | 2015-12-31 | Simplified |
| Name | INDUSTRIAL & CHEMICAL ASSISTANCE - ICA |
| Siren | 448273862 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 713 |
| Management number | 2003B00199 |
| Activity code | 4752A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86300 Chauvigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 960.00 | 69 960.00 | 69 960.00 | |
028 Tangible Assets | 38 717.00 | 18 952.00 | 19 765.00 | 38 717.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 108 777.00 | 18 952.00 | 89 825.00 | 108 777.00 |
060 Merchandise inventory | 135 467.00 | 135 467.00 | 135 467.00 | |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 14 996.00 | 14 996.00 | 14 996.00 | |
072 Receivables – Other | 6 498.00 | 6 498.00 | 6 498.00 | |
084 Cash | 1 581.00 | 1 581.00 | 1 581.00 | |
092 Prepaid expenses | 3 672.00 | 3 672.00 | 3 672.00 | |
096 Total Current Assets + Prepaid Expenses | 162 356.00 | 162 356.00 | 162 356.00 | |
110 Total Assets | 271 134.00 | 18 952.00 | 252 181.00 | 271 134.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 77 221.00 | |||
136 Profit for the Year | -2 010.00 | |||
142 Total Equity - Total I | 86 210.00 | |||
156 Loans and similar debts | 37 386.00 | |||
166 Suppliers and related accounts | 20 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 100.00 | |||
172 Other debts | 108 007.00 | |||
176 Total debts | 165 971.00 | |||
180 Liabilities Total | 252 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 408.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 916.00 | |||
195 Of which payables due in more than one year | 2 572.00 | |||
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