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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : ICCARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| Name | ICCARE |
| Siren | 844590786 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/001484 |
| Management number | 2018B00731 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76330 PORT-JEROME-SUR-SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 014.00 | 1 755.00 | 1 259.00 | 3 014.00 |
AT Other tangible assets | 1 869.00 | 1 390.00 | 479.00 | 1 869.00 |
BJ TOTAL (I) | 4 982.00 | 3 145.00 | 1 837.00 | 4 982.00 |
BT Goods | 97 022.00 | 97 022.00 | 97 022.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 176 493.00 | 176 493.00 | 176 493.00 | |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 50 063.00 | 50 063.00 | 50 063.00 | |
CJ TOTAL (II) | 323 761.00 | 323 761.00 | 323 761.00 | |
CO Grand total (0 to V) | 328 743.00 | 3 145.00 | 325 598.00 | 328 743.00 |
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 707.00 | 244.00 | 1 707.00 | |
DG Other reserves | 55 008.00 | 4 632.00 | 55 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 482.00 | 51 840.00 | 61 482.00 | |
DL TOTAL (I) | 133 197.00 | 71 715.00 | 133 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 954.00 | 37 298.00 | 4 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 20 150.00 | 10 100.00 | |
DX Trade payables and related accounts | 155 208.00 | 128 055.00 | 155 208.00 | |
DY Tax and social security liabilities | 22 139.00 | 27 965.00 | 22 139.00 | |
EC TOTAL (IV) | 192 401.00 | 213 468.00 | 192 401.00 | |
EE Grand total (I to V) | 325 598.00 | 285 183.00 | 325 598.00 | |
EG Accrued income and payables due within one year | 189 813.00 | 208 514.00 | 189 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 517.00 | 1 628.00 | 1 517.00 | |
PE DEPRECIATION Total including other intangible assets | 750.00 | 750.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 1 628.00 | 767.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 208.00 | 155 208.00 | 155 208.00 | |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | 22 139.00 | |
UX Other trade receivables | 176 493.00 | 176 493.00 | 176 493.00 | |
VH Loans with a maturity of more than one year at origin | 4 954.00 | 2 366.00 | 2 588.00 | 4 954.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | 10 100.00 | |
VK Loans repaid during the year | 32 344.00 | 32 344.00 | ||
VP Miscellaneous | 183.00 | 183.00 | 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 676.00 | 176 676.00 | 176 676.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 401.00 | 189 813.00 | 2 588.00 | 192 401.00 |
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