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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : DICAPTUBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-11 | Public | 2016-09-30 | Complete |
| Name | DICAPTUBES |
| Siren | 798522264 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/002099 |
| Management number | 2013B01352 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 270.00 | |||
AT Other tangible assets | 139 415.00 | |||
BH Other financial assets | 370.00 | |||
BJ TOTAL (I) | 178 056.00 | |||
BX Customers and related accounts | 164 949.00 | |||
BZ Other receivables | 7 580.00 | |||
CF Cash and cash equivalents | 245 718.00 | |||
CH Prepaid expenses | 8 292.00 | |||
CJ TOTAL (II) | 426 541.00 | |||
CO Grand total (0 to V) | 604 598.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 162 096.00 | 130 730.00 | 162 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 115.00 | 91 367.00 | 135 115.00 | |
DL TOTAL (I) | 319 212.00 | 244 097.00 | 319 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 5 384.00 | 795.00 | |
DX Trade payables and related accounts | 207 225.00 | 158 466.00 | 207 225.00 | |
DY Tax and social security liabilities | 77 365.00 | 71 605.00 | 77 365.00 | |
EC TOTAL (IV) | 285 386.00 | 235 455.00 | 285 386.00 | |
EE Grand total (I to V) | 604 598.00 | 479 552.00 | 604 598.00 | |
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