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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : DICAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | DICAL SARL |
| Siren | 401161906 |
| Closing | 2016-06-30 |
| Registry code | 0303 |
| Registration number | 47 |
| Management number | 1995B00052 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 Domérat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AJ Other Intangible Assets | 399.00 | 399.00 | 399.00 | |
AR Technical installations, industrial equipment and tools | 226 542.00 | 205 771.00 | 20 771.00 | 226 542.00 |
AT Other tangible assets | 221 744.00 | 121 874.00 | 99 870.00 | 221 744.00 |
BH Other financial assets | 15 433.00 | 15 433.00 | 15 433.00 | |
BJ TOTAL (I) | 555 687.00 | 328 044.00 | 227 643.00 | 555 687.00 |
BT Goods | 13 619.00 | 13 619.00 | 13 619.00 | |
BX Customers and related accounts | 22 733.00 | 22 733.00 | 22 733.00 | |
BZ Other receivables | 30 773.00 | 30 773.00 | 30 773.00 | |
CF Cash and cash equivalents | 224 919.00 | 224 919.00 | 224 919.00 | |
CH Prepaid expenses | 40 965.00 | 40 965.00 | 40 965.00 | |
CJ TOTAL (II) | 333 009.00 | 333 009.00 | 333 009.00 | |
CO Grand total (0 to V) | 888 696.00 | 328 044.00 | 560 652.00 | 888 696.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 285 933.00 | 285 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 642.00 | -17 642.00 | ||
DL TOTAL (I) | 321 092.00 | 321 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 250.00 | 118 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | 11 749.00 | ||
DX Trade payables and related accounts | 72 711.00 | 72 711.00 | ||
DY Tax and social security liabilities | 34 816.00 | 34 816.00 | ||
EB Prepaid income (2) | 2 034.00 | 2 034.00 | ||
EC TOTAL (IV) | 239 560.00 | 239 560.00 | ||
EE Grand total (I to V) | 560 652.00 | 560 652.00 | ||
EG Accrued income and payables due within one year | 143 843.00 | 143 843.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 749.00 | 11 749.00 | 11 749.00 | |
8B Suppliers and Related Accounts | 72 711.00 | 72 711.00 | 72 711.00 | |
8L Deferred income | 2 034.00 | 2 034.00 | 2 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 904.00 | 94 471.00 | 1 543.00 | 109 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 560.00 | 143 843.00 | 93 703.00 | 239 560.00 |
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