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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : CICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-09-30 | Complete |
| Name | CICARD |
| Siren | 797866589 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | 4482 |
| Management number | 2013B00505 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 230.00 | 57 230.00 | 57 230.00 | |
AT Other tangible assets | 71 301.00 | 54 934.00 | 16 367.00 | 71 301.00 |
BJ TOTAL (I) | 128 531.00 | 54 934.00 | 73 597.00 | 128 531.00 |
BL Raw materials, supplies | 285.00 | 285.00 | 285.00 | |
BT Goods | 4 104.00 | 4 104.00 | 4 104.00 | |
BX Customers and related accounts | 2 299.00 | 2 299.00 | 2 299.00 | |
BZ Other receivables | 2 561.00 | 2 561.00 | 2 561.00 | |
CF Cash and cash equivalents | 13 710.00 | 13 710.00 | 13 710.00 | |
CH Prepaid expenses | 972.00 | 972.00 | 972.00 | |
CJ TOTAL (II) | 23 931.00 | 23 931.00 | 23 931.00 | |
CO Grand total (0 to V) | 152 462.00 | 54 934.00 | 97 528.00 | 152 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | -9 541.00 | -6 348.00 | -9 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 374.00 | -3 193.00 | 13 374.00 | |
DL TOTAL (I) | 73 833.00 | 60 459.00 | 73 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 724.00 | 23 252.00 | 9 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 102.00 | 305.00 | |
DX Trade payables and related accounts | 10 738.00 | 11 328.00 | 10 738.00 | |
DY Tax and social security liabilities | 2 814.00 | 4 141.00 | 2 814.00 | |
EA Other liabilities | 115.00 | 145.00 | 115.00 | |
EC TOTAL (IV) | 23 694.00 | 38 968.00 | 23 694.00 | |
EE Grand total (I to V) | 97 528.00 | 99 427.00 | 97 528.00 | |
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