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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : DICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| Name | DICE |
| Siren | 444140719 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 7815 |
| Management number | 2013B02377 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33720 Podensac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 516.00 | 8 516.00 | 8 516.00 | |
AT Other tangible assets | 38 330.00 | 26 562.00 | 11 768.00 | 38 330.00 |
BH Other financial assets | 410.00 | 410.00 | 410.00 | |
BJ TOTAL (I) | 47 256.00 | 35 078.00 | 12 178.00 | 47 256.00 |
BT Goods | 83 782.00 | 83 782.00 | 83 782.00 | |
BX Customers and related accounts | 35 575.00 | 917.00 | 34 658.00 | 35 575.00 |
BZ Other receivables | 25 434.00 | 25 434.00 | 25 434.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 213 611.00 | 213 611.00 | 213 611.00 | |
CH Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 359 510.00 | 917.00 | 358 594.00 | 359 510.00 |
CO Grand total (0 to V) | 406 767.00 | 35 995.00 | 370 772.00 | 406 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 58 095.00 | 26 550.00 | 58 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 738.00 | 31 545.00 | 40 738.00 | |
DL TOTAL (I) | 107 083.00 | 66 345.00 | 107 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 471.00 | 106 342.00 | 94 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 276.00 | 7 233.00 | 13 276.00 | |
DX Trade payables and related accounts | 117 226.00 | 99 587.00 | 117 226.00 | |
DY Tax and social security liabilities | 28 790.00 | 34 077.00 | 28 790.00 | |
EA Other liabilities | 9 926.00 | 18 411.00 | 9 926.00 | |
EC TOTAL (IV) | 263 689.00 | 265 650.00 | 263 689.00 | |
EE Grand total (I to V) | 370 772.00 | 331 995.00 | 370 772.00 | |
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