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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : ICAREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | ICAREP |
| Siren | 482251816 |
| Closing | 2019-06-30 |
| Registry code | 6903 |
| Registration number | B2019/005744 |
| Management number | 2005B00221 |
| Activity code | 4110A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 179 488.00 | 179 488.00 | 179 488.00 | |
BN Goods in progress | 227 131.00 | 227 131.00 | 227 131.00 | |
BV Advances and down payments on orders | 6 961.00 | 6 961.00 | 6 961.00 | |
BZ Other receivables | 74 057.00 | 74 057.00 | 74 057.00 | |
CF Cash and cash equivalents | 145 841.00 | 145 841.00 | 145 841.00 | |
CH Prepaid expenses | 3 462.00 | 3 462.00 | 3 462.00 | |
CJ TOTAL (II) | 636 943.00 | 636 943.00 | 636 943.00 | |
CO Grand total (0 to V) | 636 943.00 | 636 943.00 | 636 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 389 595.00 | 389 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | 15 854.00 | ||
DL TOTAL (I) | 416 449.00 | 416 449.00 | ||
DQ Provisions for Expenses | 33 000.00 | 33 000.00 | ||
DR TOTAL (IV) | 33 000.00 | 33 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133.00 | 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 2 289.00 | ||
DX Trade payables and related accounts | 184 850.00 | 184 850.00 | ||
DY Tax and social security liabilities | 221.00 | 221.00 | ||
EC TOTAL (IV) | 187 494.00 | 187 494.00 | ||
EE Grand total (I to V) | 636 943.00 | 636 943.00 | ||
EG Accrued income and payables due within one year | 187 494.00 | 187 494.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 133.00 | ||
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