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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : CICADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-18 | Partially confidential | 2020-06-30 | Simplified |
| Name | CICADOM |
| Siren | 812684553 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/017810 |
| Management number | 2015B01289 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 100.00 | 11 644.00 | 456.00 | 12 100.00 |
028 Tangible Assets | 55 809.00 | 19 701.00 | 36 109.00 | 55 809.00 |
040 Financial Assets | 6 588.00 | 6 588.00 | 6 588.00 | |
044 Total Fixed Assets | 74 497.00 | 31 345.00 | 43 152.00 | 74 497.00 |
060 Merchandise inventory | 141 263.00 | 141 263.00 | 141 263.00 | |
068 Receivables – Trade and related accounts | 7 686.00 | 7 686.00 | 7 686.00 | |
072 Receivables – Other | 18 031.00 | 18 031.00 | 18 031.00 | |
084 Cash | 175 431.00 | 175 431.00 | 175 431.00 | |
092 Prepaid expenses | 5 175.00 | 5 175.00 | 5 175.00 | |
096 Total Current Assets + Prepaid Expenses | 347 585.00 | 347 585.00 | 347 585.00 | |
110 Total Assets | 422 082.00 | 31 345.00 | 390 737.00 | 422 082.00 |
120 Share or Individual Capital | 51 000.00 | |||
134 Retained Earnings | -21 813.00 | |||
136 Profit for the Year | 20 034.00 | |||
142 Total Equity - Total I | 49 222.00 | |||
156 Loans and similar debts | 102 714.00 | |||
166 Suppliers and related accounts | 103 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 977.00 | |||
172 Other debts | 135 665.00 | |||
176 Total debts | 341 516.00 | |||
180 Liabilities Total | 390 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 372.00 | |||
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