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BALANCE SHEET (
2022-03-16)
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 | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/001491 |
| Management number | 2013B01352 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| 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 |
AR Technical installations, industrial equipment and tools | 167 999.00 | 95 872.00 | 72 126.00 | 167 999.00 |
AT Other tangible assets | 327 255.00 | 197 093.00 | 130 161.00 | 327 255.00 |
BJ TOTAL (I) | 495 254.00 | 292 966.00 | 202 288.00 | 495 254.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 85 503.00 | 85 503.00 | 85 503.00 | |
BZ Other receivables | 13 509.00 | 13 509.00 | 13 509.00 | |
CF Cash and cash equivalents | 508 978.00 | 508 978.00 | 508 978.00 | |
CH Prepaid expenses | 13 459.00 | 13 459.00 | 13 459.00 | |
CJ TOTAL (II) | 621 450.00 | 621 450.00 | 621 450.00 | |
CO Grand total (0 to V) | 1 116 704.00 | 292 966.00 | 823 738.00 | 1 116 704.00 |
| 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 | 319 404.00 | 237 212.00 | 319 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 700.00 | 162 191.00 | 233 700.00 | |
DL TOTAL (I) | 575 104.00 | 421 404.00 | 575 104.00 | |
DP Provisions for Risks | 28 110.00 | 42 187.00 | 28 110.00 | |
DR TOTAL (IV) | 28 110.00 | 42 187.00 | 28 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 4 271.00 | 6 221.00 | |
DW Advances and down payments received on current orders | 2 034.00 | 2 034.00 | ||
DX Trade payables and related accounts | 117 304.00 | 178 113.00 | 117 304.00 | |
DY Tax and social security liabilities | 91 125.00 | 80 757.00 | 91 125.00 | |
EA Other liabilities | 3 840.00 | 9 156.00 | 3 840.00 | |
EC TOTAL (IV) | 220 524.00 | 272 298.00 | 220 524.00 | |
EE Grand total (I to V) | 823 738.00 | 735 890.00 | 823 738.00 | |
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