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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ICNB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | ICNB |
| Siren | 488236423 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30991 |
| Management number | 2006B00370 |
| Activity code | 8622A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33740 ARES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 178.00 | 26 210.00 | 9 968.00 | 36 178.00 |
AR Technical installations, industrial equipment and tools | 13 473.00 | 9 905.00 | 3 568.00 | 13 473.00 |
AT Other tangible assets | 94 938.00 | 81 053.00 | 13 886.00 | 94 938.00 |
BD Other fixed assets | 319 505.00 | 319 505.00 | 319 505.00 | |
BH Other financial assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BJ TOTAL (I) | 465 787.00 | 436 673.00 | 29 114.00 | 465 787.00 |
BV Advances and down payments on orders | 1 815.00 | 1 815.00 | 1 815.00 | |
BX Customers and related accounts | 86 895.00 | 86 895.00 | 86 895.00 | |
BZ Other receivables | 8 946.00 | 8 946.00 | 8 946.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 492 579.00 | 492 579.00 | 492 579.00 | |
CH Prepaid expenses | 18 477.00 | 18 477.00 | 18 477.00 | |
CJ TOTAL (II) | 608 712.00 | 608 712.00 | 608 712.00 | |
CO Grand total (0 to V) | 1 074 499.00 | 436 673.00 | 637 826.00 | 1 074 499.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 020.00 | 4 020.00 | 4 020.00 | |
DD Legal reserve (1) | 402.00 | 402.00 | 402.00 | |
DG Other reserves | 91 138.00 | 86 464.00 | 91 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 543.00 | 454 674.00 | 411 543.00 | |
DL TOTAL (I) | 507 103.00 | 545 560.00 | 507 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 492.00 | 28 132.00 | 11 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 1 093.00 | 1 093.00 | |
DX Trade payables and related accounts | 42 168.00 | 41 881.00 | 42 168.00 | |
DY Tax and social security liabilities | 75 969.00 | 35 630.00 | 75 969.00 | |
EA Other liabilities | 2 315.00 | |||
EC TOTAL (IV) | 130 722.00 | 109 052.00 | 130 722.00 | |
EE Grand total (I to V) | 637 826.00 | 654 612.00 | 637 826.00 | |
EG Accrued income and payables due within one year | 130 723.00 | 97 565.00 | 130 723.00 | |
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