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BALANCE SHEET (
2022-06-02)
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 | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/008772 |
| Management number | 2015B01289 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 6 253.00 | 1 805.00 | 4 448.00 | 6 253.00 |
AT Other tangible assets | 60 237.00 | 29 924.00 | 30 313.00 | 60 237.00 |
BD Other fixed assets | 20 057.00 | 20 057.00 | 20 057.00 | |
BH Other financial assets | 12 338.00 | 12 338.00 | 12 338.00 | |
BJ TOTAL (I) | 99 985.00 | 32 829.00 | 67 156.00 | 99 985.00 |
BT Goods | 204 470.00 | 204 470.00 | 204 470.00 | |
BX Customers and related accounts | 48 753.00 | 48 753.00 | 48 753.00 | |
BZ Other receivables | 27 745.00 | 27 745.00 | 27 745.00 | |
CF Cash and cash equivalents | 203 929.00 | 203 929.00 | 203 929.00 | |
CH Prepaid expenses | 9 789.00 | 9 789.00 | 9 789.00 | |
CJ TOTAL (II) | 494 686.00 | 494 686.00 | 494 686.00 | |
CO Grand total (0 to V) | 594 671.00 | 32 829.00 | 561 842.00 | 594 671.00 |
CP Shares due in less than one year | 12 338.00 | 12 338.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DH Retained earnings | -1 778.00 | -21 813.00 | -1 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 848.00 | 20 034.00 | -120 848.00 | |
DL TOTAL (I) | -71 626.00 | 49 222.00 | -71 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 076.00 | 102 714.00 | 246 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 646.00 | 15 977.00 | 8 646.00 | |
DX Trade payables and related accounts | 214 702.00 | 103 137.00 | 214 702.00 | |
DY Tax and social security liabilities | 146 476.00 | 95 159.00 | 146 476.00 | |
EA Other liabilities | 17 567.00 | 24 529.00 | 17 567.00 | |
EC TOTAL (IV) | 633 468.00 | 341 516.00 | 633 468.00 | |
EE Grand total (I to V) | 561 842.00 | 390 737.00 | 561 842.00 | |
EG Accrued income and payables due within one year | 488 675.00 | 341 516.00 | 488 675.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 138.00 | 442.00 | |
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