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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : ICS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-14 | Public | 2020-06-30 | Complete |
| 2020-01-06 | Public | 2019-06-30 | Complete |
| 2019-04-08 | Public | 2018-06-30 | Complete |
| Name | ICS FERMETURES |
| Siren | 753131325 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 1105 |
| Management number | 2012B02677 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95430 Auvers-sur-Oise |
| 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 | 3 689.00 | 3 689.00 | 3 689.00 | |
AT Other tangible assets | 3 206.00 | 2 722.00 | 483.00 | 3 206.00 |
BD Other fixed assets | 5 550.00 | 5 550.00 | 5 550.00 | |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 13 745.00 | 6 411.00 | 7 333.00 | 13 745.00 |
BL Raw materials, supplies | 39 799.00 | 39 799.00 | 39 799.00 | |
BX Customers and related accounts | 69 922.00 | 2 986.00 | 66 936.00 | 69 922.00 |
BZ Other receivables | 7 764.00 | 7 764.00 | 7 764.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 99 813.00 | 99 813.00 | 99 813.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 222 658.00 | 2 986.00 | 219 672.00 | 222 658.00 |
CO Grand total (0 to V) | 236 404.00 | 9 397.00 | 227 006.00 | 236 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 158 854.00 | 121 598.00 | 158 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 37 255.00 | 4 588.00 | |
DL TOTAL (I) | 168 942.00 | 164 354.00 | 168 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | 440.00 | |
DW Advances and down payments received on current orders | 4 125.00 | |||
DX Trade payables and related accounts | 44 394.00 | 52 449.00 | 44 394.00 | |
DY Tax and social security liabilities | 13 230.00 | 28 710.00 | 13 230.00 | |
EA Other liabilities | 1 983.00 | |||
EC TOTAL (IV) | 58 064.00 | 87 708.00 | 58 064.00 | |
EE Grand total (I to V) | 227 006.00 | 252 063.00 | 227 006.00 | |
EG Accrued income and payables due within one year | 58 064.00 | 83 584.00 | 58 064.00 | |
EI Including equity loans | 440.00 | 440.00 | ||
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