Grow your business safely with DICAL SARL
All the information you need about DICAL SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DICAL SARL >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : DICAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | DICAL SARL |
| Siren | 401161906 |
| Closing | 2017-06-30 |
| Registry code | 0303 |
| Registration number | 1518 |
| Management number | 1995B00052 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 Domérat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AJ Other Intangible Assets | 399.00 | 399.00 | 399.00 | |
AR Technical installations, industrial equipment and tools | 226 542.00 | 208 684.00 | 17 858.00 | 226 542.00 |
AT Other tangible assets | 224 494.00 | 138 339.00 | 86 155.00 | 224 494.00 |
BH Other financial assets | 15 433.00 | 15 433.00 | 15 433.00 | |
BJ TOTAL (I) | 558 437.00 | 347 422.00 | 211 015.00 | 558 437.00 |
BT Goods | 14 464.00 | 14 464.00 | 14 464.00 | |
BX Customers and related accounts | 14 520.00 | 14 520.00 | 14 520.00 | |
BZ Other receivables | 25 968.00 | 25 968.00 | 25 968.00 | |
CF Cash and cash equivalents | 224 194.00 | 224 194.00 | 224 194.00 | |
CH Prepaid expenses | 10 403.00 | 10 403.00 | 10 403.00 | |
CJ TOTAL (II) | 289 550.00 | 289 550.00 | 289 550.00 | |
CO Grand total (0 to V) | 847 987.00 | 347 422.00 | 500 565.00 | 847 987.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 268 292.00 | 268 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 557.00 | -9 557.00 | ||
DL TOTAL (I) | 311 535.00 | 311 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 717.00 | 95 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 866.00 | 11 866.00 | ||
DX Trade payables and related accounts | 41 330.00 | 41 330.00 | ||
DY Tax and social security liabilities | 37 744.00 | 37 744.00 | ||
EB Prepaid income (2) | 2 373.00 | 2 373.00 | ||
EC TOTAL (IV) | 189 030.00 | 189 030.00 | ||
EE Grand total (I to V) | 500 565.00 | 500 565.00 | ||
EG Accrued income and payables due within one year | 116 197.00 | 116 197.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 866.00 | 11 866.00 | 11 866.00 | |
8B Suppliers and Related Accounts | 41 330.00 | 41 330.00 | 41 330.00 | |
8L Deferred income | 2 373.00 | 2 373.00 | 2 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 892.00 | 50 892.00 | 15 433.00 | 50 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 030.00 | 116 197.00 | 72 833.00 | 189 030.00 |
all companies in France
Complete and comprehensive database.
