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BALANCE SHEET (
2022-02-14)
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 | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/000746 |
| Management number | 2013B00505 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| 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 | 2 423.00 | 215.00 | 2 638.00 |
AT Other tangible assets | 58 802.00 | 58 090.00 | 712.00 | 58 802.00 |
BJ TOTAL (I) | 118 670.00 | 60 513.00 | 58 157.00 | 118 670.00 |
BL Raw materials, supplies | 202.00 | 202.00 | 202.00 | |
BT Goods | 2 546.00 | 2 546.00 | 2 546.00 | |
BX Customers and related accounts | 173.00 | 173.00 | 173.00 | |
BZ Other receivables | 2 011.00 | 2 011.00 | 2 011.00 | |
CF Cash and cash equivalents | 60 851.00 | 60 851.00 | 60 851.00 | |
CH Prepaid expenses | 899.00 | 899.00 | 899.00 | |
CJ TOTAL (II) | 66 682.00 | 66 682.00 | 66 682.00 | |
CO Grand total (0 to V) | 185 352.00 | 60 513.00 | 124 839.00 | 185 352.00 |
| 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) | 1 558.00 | 700.00 | 1 558.00 | |
DH Retained earnings | 16 312.00 | -5 805.00 | 16 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 658.00 | 22 975.00 | 16 658.00 | |
DL TOTAL (I) | 104 528.00 | 87 870.00 | 104 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 334.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 175.00 | 71.00 | |
DX Trade payables and related accounts | 6 335.00 | 12 350.00 | 6 335.00 | |
DY Tax and social security liabilities | 4 904.00 | 6 319.00 | 4 904.00 | |
EA Other liabilities | 9 001.00 | 3 662.00 | 9 001.00 | |
EC TOTAL (IV) | 20 311.00 | 24 840.00 | 20 311.00 | |
EE Grand total (I to V) | 124 839.00 | 112 710.00 | 124 839.00 | |
EG Accrued income and payables due within one year | 20 311.00 | 22 508.00 | 20 311.00 | |
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