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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : DICABRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | DICABRI |
| Siren | 798357869 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1967 |
| Management number | 2016B00598 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83680 La garde Freinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 641.00 | 2 641.00 | 2 641.00 | |
CD Marketable securities | 55 123.00 | 17 261.00 | 37 862.00 | 55 123.00 |
CF Cash and cash equivalents | 30 250.00 | 30 250.00 | 30 250.00 | |
CJ TOTAL (II) | 88 015.00 | 17 261.00 | 70 753.00 | 88 015.00 |
CO Grand total (0 to V) | 88 015.00 | 17 261.00 | 70 753.00 | 88 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 36 410.00 | 36 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 841.00 | 18 841.00 | ||
DL TOTAL (I) | 66 250.00 | 66 250.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 2 123.00 | 2 123.00 | ||
EA Other liabilities | 1 180.00 | 1 180.00 | ||
EC TOTAL (IV) | 4 503.00 | 4 503.00 | ||
EE Grand total (I to V) | 70 753.00 | 70 753.00 | ||
EG Accrued income and payables due within one year | 4 503.00 | 4 503.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | 45 000.00 | 45 000.00 | |
FJ Net sales | 45 000.00 | 45 000.00 | 45 000.00 | |
FR Total operating income (I) | 45 000.00 | |||
FW Other purchases and external expenses | 10 512.00 | |||
FX Taxes, duties, and similar payments | 394.00 | |||
GF Total Operating Expenses (II) | 10 906.00 | |||
GG - OPERATING RESULT (I - II) | 34 094.00 | |||
GL Other interest and similar income | 2 940.00 | |||
GO Net income from sales of marketable securities | 2 392.00 | |||
GP Total financial income (V) | 5 332.00 | |||
GQ Financial allocations to depreciation and provisions | 17 261.00 | |||
GU Total financial expenses (VI) | 17 261.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 324.00 | 3 324.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 332.00 | 50 332.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 492.00 | 31 492.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 841.00 | 18 841.00 | ||
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