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BALANCE SHEET (
2018-12-10)
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 | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 11819 |
| Management number | 1991B00239 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| 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 | 41 705.00 | 41 705.00 | 41 705.00 | |
BZ Other receivables | 884.00 | 884.00 | 884.00 | |
CF Cash and cash equivalents | 15 788.00 | 15 788.00 | 15 788.00 | |
CJ TOTAL (II) | 58 378.00 | 58 378.00 | 58 378.00 | |
CO Grand total (0 to V) | 60 416.00 | 2 037.00 | 58 378.00 | 60 416.00 |
| 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 | 2 947.00 | 2 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 370.00 | -5 370.00 | ||
DL TOTAL (I) | 5 962.00 | 5 962.00 | ||
DX Trade payables and related accounts | 4 496.00 | 4 496.00 | ||
DY Tax and social security liabilities | 47 919.00 | 47 919.00 | ||
EC TOTAL (IV) | 52 416.00 | 52 416.00 | ||
EE Grand total (I to V) | 58 378.00 | 58 378.00 | ||
EG Accrued income and payables due within one year | 52 416.00 | 52 416.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 711.00 | 189 711.00 | 189 711.00 | |
FJ Net sales | 189 711.00 | 189 711.00 | 189 711.00 | |
FR Total operating income (I) | 189 711.00 | |||
FW Other purchases and external expenses | 16 459.00 | |||
FX Taxes, duties, and similar payments | 2 568.00 | |||
FY Salaries and Wages | 124 185.00 | |||
FZ Social Security Contributions | 51 869.00 | |||
GF Total Operating Expenses (II) | 195 082.00 | |||
GG - OPERATING RESULT (I - II) | -5 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 189 711.00 | 189 711.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 082.00 | 195 082.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 370.00 | -5 370.00 | ||
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