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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : DICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-02 | Partially confidential | 2016-09-30 | Complete |
| Name | DICK |
| Siren | 381841964 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 1235 |
| Management number | 1991B00096 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90400 Trévenans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 511.00 | 10 511.00 | 10 511.00 | |
AH Goodwill | 66 468.00 | 66 468.00 | 66 468.00 | |
AP Buildings | 6 269.00 | 5 151.00 | 1 119.00 | 6 269.00 |
AR Technical installations, industrial equipment and tools | 19 255.00 | 19 255.00 | 19 255.00 | |
AT Other tangible assets | 68 301.00 | 56 756.00 | 11 546.00 | 68 301.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 172 329.00 | 91 672.00 | 80 656.00 | 172 329.00 |
BT Goods | 345 437.00 | 148 520.00 | 196 917.00 | 345 437.00 |
BX Customers and related accounts | 172 526.00 | 6 083.00 | 166 443.00 | 172 526.00 |
BZ Other receivables | 6 513.00 | 6 513.00 | 6 513.00 | |
CF Cash and cash equivalents | 213 669.00 | 213 669.00 | 213 669.00 | |
CH Prepaid expenses | 2 836.00 | 2 836.00 | 2 836.00 | |
CJ TOTAL (II) | 740 981.00 | 154 603.00 | 586 377.00 | 740 981.00 |
CO Grand total (0 to V) | 913 309.00 | 246 275.00 | 667 034.00 | 913 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 310 513.00 | 291 995.00 | 310 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 777.00 | 18 518.00 | -68 777.00 | |
DL TOTAL (I) | 291 236.00 | 360 013.00 | 291 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 566.00 | 241 099.00 | 123 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 648.00 | |||
DX Trade payables and related accounts | 182 798.00 | 144 391.00 | 182 798.00 | |
DY Tax and social security liabilities | 52 986.00 | 59 803.00 | 52 986.00 | |
EA Other liabilities | 16 448.00 | 4 837.00 | 16 448.00 | |
EC TOTAL (IV) | 375 798.00 | 484 778.00 | 375 798.00 | |
EE Grand total (I to V) | 667 034.00 | 844 791.00 | 667 034.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 261.00 | 11 147.00 | 736.00 | 81 261.00 |
PE DEPRECIATION Total including other intangible assets | 8 532.00 | 1 979.00 | 8 532.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 730.00 | 9 168.00 | 736.00 | 72 730.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 798.00 | 182 798.00 | 182 798.00 | |
8D Social Security and Other Social Organizations | 52 986.00 | 52 986.00 | 52 986.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 448.00 | 16 448.00 | 16 448.00 | |
VG Loans with a maturity of up to one year at origin | 123 566.00 | 118 785.00 | 4 781.00 | 123 566.00 |
VS Prepaid expenses | 181 874.00 | 181 874.00 | 181 874.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 874.00 | 181 874.00 | 181 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 375 798.00 | 371 017.00 | 4 781.00 | 375 798.00 |
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