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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : IKONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Simplified |
| Name | IKONE |
| Siren | 853067155 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3146 |
| Management number | 2019B01720 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 236.00 | 764.00 | 5 000.00 |
AH Goodwill | 28 875.00 | 28 875.00 | 28 875.00 | |
AR Technical installations, industrial equipment and tools | 194 313.00 | 76 391.00 | 117 922.00 | 194 313.00 |
AT Other tangible assets | 84 757.00 | 33 309.00 | 51 448.00 | 84 757.00 |
BH Other financial assets | 5 884.00 | 5 884.00 | 5 884.00 | |
BJ TOTAL (I) | 318 829.00 | 113 936.00 | 204 893.00 | 318 829.00 |
BL Raw materials, supplies | 149 326.00 | 149 326.00 | 149 326.00 | |
BV Advances and down payments on orders | 15 364.00 | 15 364.00 | 15 364.00 | |
BX Customers and related accounts | 245 169.00 | 245 169.00 | 245 169.00 | |
BZ Other receivables | 88 463.00 | 88 463.00 | 88 463.00 | |
CF Cash and cash equivalents | 147 662.00 | 147 662.00 | 147 662.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 645 983.00 | 645 983.00 | 645 983.00 | |
CO Grand total (0 to V) | 964 813.00 | 113 936.00 | 850 877.00 | 964 813.00 |
CP Shares due in less than one year | 5 884.00 | 5 884.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 83 354.00 | 47 520.00 | 83 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 688.00 | 45 834.00 | 88 688.00 | |
DL TOTAL (I) | 183 042.00 | 104 354.00 | 183 042.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | 6 000.00 | |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 325.00 | 384 568.00 | 325 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 713.00 | 93 483.00 | 49 713.00 | |
DW Advances and down payments received on current orders | 2 247.00 | 1 399.00 | 2 247.00 | |
DX Trade payables and related accounts | 139 715.00 | 108 718.00 | 139 715.00 | |
DY Tax and social security liabilities | 75 569.00 | 73 773.00 | 75 569.00 | |
EA Other liabilities | 69 265.00 | 53 598.00 | 69 265.00 | |
EB Prepaid income (2) | 18 108.00 | |||
EC TOTAL (IV) | 661 834.00 | 733 648.00 | 661 834.00 | |
EE Grand total (I to V) | 850 877.00 | 844 001.00 | 850 877.00 | |
EG Accrued income and payables due within one year | 417 723.00 | 593 582.00 | 417 723.00 | |
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