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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : DICORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | DICORP |
| Siren | 344210349 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 11589 |
| Management number | 1991B00239 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 037.00 | 2 037.00 | 2 037.00 | |
BJ TOTAL (I) | 2 037.00 | 2 037.00 | 2 037.00 | |
BX Customers and related accounts | 45 678.00 | 45 678.00 | 45 678.00 | |
BZ Other receivables | 843.00 | 843.00 | 843.00 | |
CF Cash and cash equivalents | 17 261.00 | 17 261.00 | 17 261.00 | |
CJ TOTAL (II) | 63 783.00 | 63 783.00 | 63 783.00 | |
CO Grand total (0 to V) | 65 821.00 | 2 037.00 | 63 783.00 | 65 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -966.00 | -966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 914.00 | 3 914.00 | ||
DL TOTAL (I) | 11 332.00 | 11 332.00 | ||
DX Trade payables and related accounts | 4 255.00 | 4 255.00 | ||
DY Tax and social security liabilities | 48 195.00 | 48 195.00 | ||
EC TOTAL (IV) | 52 450.00 | 52 450.00 | ||
EE Grand total (I to V) | 63 783.00 | 63 783.00 | ||
EG Accrued income and payables due within one year | 52 450.00 | 52 450.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 411.00 | 190 411.00 | 190 411.00 | |
FJ Net sales | 190 411.00 | 190 411.00 | 190 411.00 | |
FR Total operating income (I) | 190 411.00 | |||
FW Other purchases and external expenses | 9 191.00 | |||
FX Taxes, duties, and similar payments | 2 560.00 | |||
FY Salaries and Wages | 124 080.00 | |||
FZ Social Security Contributions | 50 664.00 | |||
GF Total Operating Expenses (II) | 186 496.00 | |||
GG - OPERATING RESULT (I - II) | 3 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 411.00 | 190 411.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 496.00 | 186 496.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 914.00 | 3 914.00 | ||
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