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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ICR ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | ICR ALSACE |
| Siren | 479044810 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 6738 |
| Management number | 2004B00869 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57160 Châtel-Saint-Germain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | 1 035.00 | |
AN Land | 24 840.00 | 24 840.00 | 24 840.00 | |
AP Buildings | 127 609.00 | 109 383.00 | 18 227.00 | 127 609.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | 2 897.00 | |
AT Other tangible assets | 252 630.00 | 189 617.00 | 63 013.00 | 252 630.00 |
AX Advances and down payments | 5.00 | |||
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 409 336.00 | 302 932.00 | 106 404.00 | 409 336.00 |
BV Advances and down payments on orders | 568.00 | 568.00 | 568.00 | |
BX Customers and related accounts | 26 135.00 | 26 135.00 | 26 135.00 | |
BZ Other receivables | 547 560.00 | 547 560.00 | 547 560.00 | |
CF Cash and cash equivalents | 413 989.00 | 413 989.00 | 413 989.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 988 502.00 | 988 502.00 | 988 502.00 | |
CO Grand total (0 to V) | 1 397 838.00 | 302 932.00 | 1 094 906.00 | 1 397 838.00 |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 150.00 | 261 150.00 | 261 150.00 | |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | 2.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 26 115.00 | 26 115.00 | 26 115.00 | |
DE Statutory or contractual reserves | 996.00 | 996.00 | 996.00 | |
DH Retained earnings | 199 359.00 | 163 494.00 | 199 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 35 865.00 | 2 341.00 | |
DK Regulated provisions | 1 890.00 | 1 881.00 | 1 890.00 | |
DL TOTAL (I) | 491 853.00 | 489 503.00 | 491 853.00 | |
DP Provisions for Risks | 5 600.00 | |||
DR TOTAL (IV) | 5 600.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DW Advances and down payments received on current orders | 189 250.00 | 204 483.00 | 189 250.00 | |
DX Trade payables and related accounts | 17 954.00 | 19 859.00 | 17 954.00 | |
DY Tax and social security liabilities | 58 979.00 | 77 063.00 | 58 979.00 | |
EA Other liabilities | 324 537.00 | 351 435.00 | 324 537.00 | |
EB Prepaid income (2) | 12 333.00 | 32 343.00 | 12 333.00 | |
EC TOTAL (IV) | 603 053.00 | 685 183.00 | 603 053.00 | |
EE Grand total (I to V) | 1 094 906.00 | 1 180 286.00 | 1 094 906.00 | |
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