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BALANCE SHEET (
2021-02-09)
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 | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001521 |
| Management number | 2013B01352 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| 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 |
AF Concessions, Patents and Similar Rights | 4 494.00 | 4 494.00 | 4 494.00 | |
AR Technical installations, industrial equipment and tools | 143 291.00 | 79 007.00 | 64 284.00 | 143 291.00 |
AT Other tangible assets | 308 168.00 | 182 136.00 | 126 030.00 | 308 168.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 455 954.00 | 265 637.00 | 190 314.00 | 455 954.00 |
BV Advances and down payments on orders | 3 700.00 | 3 700.00 | 3 700.00 | |
BX Customers and related accounts | 167 079.00 | 167 079.00 | 167 079.00 | |
BZ Other receivables | 20 328.00 | 20 328.00 | 20 328.00 | |
CF Cash and cash equivalents | 345 826.00 | 345 826.00 | 345 826.00 | |
CH Prepaid expenses | 8 640.00 | 8 640.00 | 8 640.00 | |
CJ TOTAL (II) | 545 575.00 | 545 575.00 | 545 575.00 | |
CO Grand total (0 to V) | 1 001 529.00 | 265 637.00 | 735 890.00 | 1 001 529.00 |
| 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 | 237 212.00 | 162 096.00 | 237 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 191.00 | 135 115.00 | 162 191.00 | |
DL TOTAL (I) | 421 404.00 | 319 212.00 | 421 404.00 | |
DP Provisions for Risks | 42 187.00 | 42 187.00 | ||
DR TOTAL (IV) | 42 187.00 | 42 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 795.00 | 4 271.00 | |
DX Trade payables and related accounts | 178 113.00 | 207 225.00 | 178 113.00 | |
DY Tax and social security liabilities | 80 757.00 | 77 365.00 | 80 757.00 | |
EA Other liabilities | 9 156.00 | 9 156.00 | ||
EC TOTAL (IV) | 272 298.00 | 285 386.00 | 272 298.00 | |
EE Grand total (I to V) | 735 890.00 | 604 598.00 | 735 890.00 | |
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