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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : CICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-09-30 | Complete |
| Name | CICARD |
| Siren | 797866589 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/001685 |
| Management number | 2013B00505 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 230.00 | 57 230.00 | 57 230.00 | |
AR Technical installations, industrial equipment and tools | 2 638.00 | 1 763.00 | 875.00 | 2 638.00 |
AT Other tangible assets | 58 802.00 | 57 229.00 | 1 573.00 | 58 802.00 |
BJ TOTAL (I) | 118 670.00 | 58 992.00 | 59 678.00 | 118 670.00 |
BL Raw materials, supplies | 684.00 | 684.00 | 684.00 | |
BT Goods | 3 242.00 | 3 242.00 | 3 242.00 | |
BX Customers and related accounts | 758.00 | 758.00 | 758.00 | |
BZ Other receivables | 1 164.00 | 1 164.00 | 1 164.00 | |
CF Cash and cash equivalents | 46 101.00 | 46 101.00 | 46 101.00 | |
CH Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
CJ TOTAL (II) | 53 032.00 | 53 032.00 | 53 032.00 | |
CO Grand total (0 to V) | 171 703.00 | 58 992.00 | 112 710.00 | 171 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -5 805.00 | -3 000.00 | -5 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 975.00 | -2 806.00 | 22 975.00 | |
DL TOTAL (I) | 87 870.00 | 64 895.00 | 87 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 334.00 | 5 404.00 | 2 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 81.00 | 175.00 | |
DX Trade payables and related accounts | 12 350.00 | 12 816.00 | 12 350.00 | |
DY Tax and social security liabilities | 6 319.00 | 2 104.00 | 6 319.00 | |
EA Other liabilities | 3 662.00 | 112.00 | 3 662.00 | |
EC TOTAL (IV) | 24 840.00 | 20 516.00 | 24 840.00 | |
EE Grand total (I to V) | 112 710.00 | 85 411.00 | 112 710.00 | |
EG Accrued income and payables due within one year | 22 508.00 | 15 117.00 | 22 508.00 | |
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