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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : I C A - INTEGRAL CONCEPT AUDIOVISUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | I C A - INTEGRAL CONCEPT AUDIOVISUEL |
| Siren | 451575526 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 25193 |
| Management number | 2004B00107 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 Lisses |
| 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 | 189 052.00 | 139 248.00 | 49 805.00 | 189 052.00 |
AT Other tangible assets | 83 032.00 | 75 253.00 | 7 780.00 | 83 032.00 |
BH Other financial assets | 6 851.00 | 6 851.00 | 6 851.00 | |
BJ TOTAL (I) | 354 946.00 | 214 500.00 | 140 446.00 | 354 946.00 |
BT Goods | 26 150.00 | 26 150.00 | 26 150.00 | |
BV Advances and down payments on orders | 3 057.00 | 3 057.00 | 3 057.00 | |
BX Customers and related accounts | 162 633.00 | 162 633.00 | 162 633.00 | |
BZ Other receivables | 10 394.00 | 10 394.00 | 10 394.00 | |
CD Marketable securities | 43.00 | 43.00 | 43.00 | |
CF Cash and cash equivalents | 761 994.00 | 761 994.00 | 761 994.00 | |
CH Prepaid expenses | 2 198.00 | 2 198.00 | 2 198.00 | |
CJ TOTAL (II) | 966 468.00 | 966 468.00 | 966 468.00 | |
CO Grand total (0 to V) | 1 321 415.00 | 214 500.00 | 1 106 914.00 | 1 321 415.00 |
CS Evaluated investments - equity method | 76 010.00 | 76 010.00 | 76 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 741 945.00 | 724 400.00 | 741 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 780.00 | 17 545.00 | 58 780.00 | |
DL TOTAL (I) | 818 325.00 | 759 545.00 | 818 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 149.00 | 6 410.00 | 35 149.00 | |
DX Trade payables and related accounts | 59 835.00 | 47 188.00 | 59 835.00 | |
DY Tax and social security liabilities | 192 869.00 | 126 395.00 | 192 869.00 | |
EA Other liabilities | 736.00 | 736.00 | ||
EC TOTAL (IV) | 288 589.00 | 179 993.00 | 288 589.00 | |
EE Grand total (I to V) | 1 106 914.00 | 939 538.00 | 1 106 914.00 | |
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