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BALANCE SHEET (
2023-03-14)
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 | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 1933 |
| Management number | 1991B00239 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| 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 | 28 692.00 | 28 692.00 | 28 692.00 | |
BZ Other receivables | 768.00 | 768.00 | 768.00 | |
CF Cash and cash equivalents | 38 996.00 | 38 996.00 | 38 996.00 | |
CJ TOTAL (II) | 68 456.00 | 68 456.00 | 68 456.00 | |
CO Grand total (0 to V) | 70 493.00 | 2 038.00 | 68 456.00 | 70 493.00 |
| 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 | 14 518.00 | 9 357.00 | 14 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | 5 161.00 | 9 289.00 | |
DL TOTAL (I) | 32 191.00 | 22 902.00 | 32 191.00 | |
DX Trade payables and related accounts | 4 606.00 | 720.00 | 4 606.00 | |
DY Tax and social security liabilities | 31 658.00 | 35 600.00 | 31 658.00 | |
EC TOTAL (IV) | 36 264.00 | 36 320.00 | 36 264.00 | |
EE Grand total (I to V) | 68 456.00 | 59 222.00 | 68 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 471.00 | |||
FJ Net sales | 234 471.00 | |||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 234 485.00 | |||
FW Other purchases and external expenses | 6 930.00 | |||
FX Taxes, duties, and similar payments | 2 966.00 | |||
FY Salaries and Wages | 151 545.00 | |||
FZ Social Security Contributions | 63 753.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 225 196.00 | |||
GG - OPERATING RESULT (I - II) | 9 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 234 485.00 | 233 185.00 | 234 485.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 196.00 | 228 025.00 | 225 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289.00 | 5 161.00 | 9 289.00 | |
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