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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : DICAMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | DICAMEX |
| Siren | 449523703 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153489 |
| Management number | 2003B12568 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440 016.00 | 200 000.00 | 1 240 016.00 | 1 440 016.00 |
AT Other tangible assets | 583.00 | 583.00 | 583.00 | |
BJ TOTAL (I) | 2 254 199.00 | 200 583.00 | 2 053 616.00 | 2 254 199.00 |
BX Customers and related accounts | 816 364.00 | 816 364.00 | 816 364.00 | |
BZ Other receivables | 132 455.00 | 132 455.00 | 132 455.00 | |
CF Cash and cash equivalents | 1 967 617.00 | 1 967 617.00 | 1 967 617.00 | |
CH Prepaid expenses | 256 859.00 | 256 859.00 | 256 859.00 | |
CJ TOTAL (II) | 3 173 296.00 | 3 173 296.00 | 3 173 296.00 | |
CO Grand total (0 to V) | 5 427 495.00 | 200 583.00 | 5 226 912.00 | 5 427 495.00 |
CU Other investments | 813 600.00 | 813 600.00 | 813 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 3 281 777.00 | 2 707 754.00 | 3 281 777.00 | |
DH Retained earnings | -624 000.00 | -576 000.00 | -624 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 133.00 | 2 150 024.00 | 1 939 133.00 | |
DL TOTAL (I) | 4 640 910.00 | 4 325 777.00 | 4 640 910.00 | |
DX Trade payables and related accounts | 556 668.00 | 384 215.00 | 556 668.00 | |
DY Tax and social security liabilities | 29 334.00 | 143 643.00 | 29 334.00 | |
EC TOTAL (IV) | 586 002.00 | 527 858.00 | 586 002.00 | |
EE Grand total (I to V) | 5 226 912.00 | 4 853 635.00 | 5 226 912.00 | |
EG Accrued income and payables due within one year | 586 002.00 | 527 858.00 | 586 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583.00 | 583.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 583.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
6X Other provisions for depreciation | 150 000.00 | 50 000.00 | 150 000.00 | |
7B Total provisions for depreciation | 150 000.00 | 50 000.00 | 150 000.00 | |
7C Grand total | 150 000.00 | 50 000.00 | 150 000.00 | |
| 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 | 556 668.00 | 556 668.00 | 556 668.00 | |
8D Social Security and Other Social Organizations | 29 333.00 | 29 333.00 | 29 333.00 | |
UX Other trade receivables | 816 364.00 | 816 364.00 | 816 364.00 | |
VP Miscellaneous | 132 455.00 | 132 455.00 | 132 455.00 | |
VS Prepaid expenses | 256 859.00 | 256 859.00 | 256 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 678.00 | 1 205 678.00 | 1 205 678.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 586 001.00 | 586 001.00 | 586 001.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | ||
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