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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : DEDICACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | DEDICACE |
| Siren | 432307411 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11204 |
| Management number | 2000B02908 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | 195.00 | |
AT Other tangible assets | 916.00 | 63.00 | 852.00 | 916.00 |
BH Other financial assets | 151.00 | 151.00 | 151.00 | |
BJ TOTAL (I) | 1 262.00 | 63.00 | 1 198.00 | 1 262.00 |
BX Customers and related accounts | 40 022.00 | 40 022.00 | 40 022.00 | |
BZ Other receivables | 11 006.00 | 11 006.00 | 11 006.00 | |
CF Cash and cash equivalents | 77 643.00 | 77 643.00 | 77 643.00 | |
CH Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
CJ TOTAL (II) | 130 333.00 | 130 333.00 | 130 333.00 | |
CO Grand total (0 to V) | 131 595.00 | 63.00 | 131 531.00 | 131 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DH Retained earnings | 70 587.00 | 74 966.00 | 70 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 462.00 | -4 379.00 | -4 462.00 | |
DL TOTAL (I) | 74 541.00 | 79 002.00 | 74 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 1 476.00 | 1 865.00 | |
DX Trade payables and related accounts | 48 038.00 | 13 620.00 | 48 038.00 | |
DY Tax and social security liabilities | 7 088.00 | 4 174.00 | 7 088.00 | |
EC TOTAL (IV) | 56 991.00 | 19 270.00 | 56 991.00 | |
EE Grand total (I to V) | 131 531.00 | 98 272.00 | 131 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 529.00 | 139 529.00 | 139 529.00 | |
FJ Net sales | 139 529.00 | 139 529.00 | 139 529.00 | |
FQ Other income | ||||
FR Total operating income (I) | 139 529.00 | |||
FU Purchases of raw materials and other supplies | 92 266.00 | |||
FW Other purchases and external expenses | 44 129.00 | |||
FX Taxes, duties, and similar payments | 833.00 | |||
FY Salaries and Wages | 5 144.00 | |||
FZ Social Security Contributions | 1 110.00 | |||
GA Operating Expenses - Depreciation and Amortization | 508.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 143 991.00 | |||
GG - OPERATING RESULT (I - II) | -4 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 462.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 529.00 | 158 835.00 | 139 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 991.00 | 163 213.00 | 143 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 462.00 | -4 379.00 | -4 462.00 | |
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