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BALANCE SHEET (
2022-02-18)
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 | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 1978 |
| Management number | 1991B00239 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 24 684.00 | 24 684.00 | 24 684.00 | |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 34 418.00 | 34 418.00 | 34 418.00 | |
CJ TOTAL (II) | 59 222.00 | 59 222.00 | 59 222.00 | |
CO Grand total (0 to V) | 61 260.00 | 2 038.00 | 59 222.00 | 61 260.00 |
| 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 | 9 357.00 | 50.00 | 9 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | 9 307.00 | 5 161.00 | |
DL TOTAL (I) | 22 902.00 | 17 741.00 | 22 902.00 | |
DX Trade payables and related accounts | 720.00 | 1 788.00 | 720.00 | |
DY Tax and social security liabilities | 35 600.00 | 83 976.00 | 35 600.00 | |
EC TOTAL (IV) | 36 320.00 | 85 769.00 | 36 320.00 | |
EE Grand total (I to V) | 59 222.00 | 103 506.00 | 59 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 185.00 | |||
FJ Net sales | 233 185.00 | |||
FR Total operating income (I) | 233 185.00 | |||
FW Other purchases and external expenses | 7 908.00 | |||
FX Taxes, duties, and similar payments | 3 367.00 | |||
FY Salaries and Wages | 152 988.00 | |||
FZ Social Security Contributions | 63 762.00 | |||
GF Total Operating Expenses (II) | 228 025.00 | |||
GG - OPERATING RESULT (I - II) | 5 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233 185.00 | 233 698.00 | 233 185.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 024.00 | 224 391.00 | 228 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161.00 | 9 307.00 | 5 161.00 | |
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