Grow your business safely with DICORP
All the information you need about DICORP to develop and secure your business in France
D
HOME >
CORPORATES
>
DICORP >
BALANCE SHEET (
2020-10-05)
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 | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 7469 |
| Management number | 1991B00239 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 038.00 | 2 038.00 | 2 038.00 | |
BJ TOTAL (I) | 2 038.00 | 2 038.00 | 2 038.00 | |
BX Customers and related accounts | 68 700.00 | 68 700.00 | 68 700.00 | |
BZ Other receivables | 441.00 | 441.00 | 441.00 | |
CF Cash and cash equivalents | 34 365.00 | 34 365.00 | 34 365.00 | |
CJ TOTAL (II) | 103 506.00 | 103 506.00 | 103 506.00 | |
CO Grand total (0 to V) | 105 544.00 | 2 038.00 | 103 506.00 | 105 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 50.00 | -2 423.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 2 473.00 | 9 307.00 | |
DL TOTAL (I) | 17 741.00 | 8 435.00 | 17 741.00 | |
DX Trade payables and related accounts | 1 788.00 | 4 470.00 | 1 788.00 | |
DY Tax and social security liabilities | 83 976.00 | 48 981.00 | 83 976.00 | |
EC TOTAL (IV) | 85 769.00 | 53 451.00 | 85 769.00 | |
EE Grand total (I to V) | 103 506.00 | 61 886.00 | 103 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 698.00 | |||
FJ Net sales | 233 698.00 | |||
FR Total operating income (I) | 233 698.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 10 451.00 | |||
FX Taxes, duties, and similar payments | 1 751.00 | |||
FY Salaries and Wages | 149 197.00 | |||
FZ Social Security Contributions | 62 991.00 | |||
GF Total Operating Expenses (II) | 224 391.00 | |||
GG - OPERATING RESULT (I - II) | 9 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233 698.00 | 192 494.00 | 233 698.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 391.00 | 190 022.00 | 224 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 2 473.00 | 9 307.00 | |
all companies in France
Complete and comprehensive database.
