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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : C.DICAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| Name | C.DICAR |
| Siren | 518233796 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 3183 |
| Management number | 2020B01024 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 853.00 | 44 242.00 | 2 611.00 | 46 853.00 |
AR Technical installations, industrial equipment and tools | 58 214.00 | 35 978.00 | 22 236.00 | 58 214.00 |
AT Other tangible assets | 2 616.00 | 2 616.00 | 2 616.00 | |
BJ TOTAL (I) | 107 683.00 | 82 836.00 | 24 847.00 | 107 683.00 |
BX Customers and related accounts | 6 571.00 | 6 571.00 | 6 571.00 | |
BZ Other receivables | 47 844.00 | 47 844.00 | 47 844.00 | |
CJ TOTAL (II) | 54 415.00 | 54 415.00 | 54 415.00 | |
CO Grand total (0 to V) | 162 097.00 | 82 836.00 | 79 261.00 | 162 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 200.00 | 10 200.00 | 10 200.00 | |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | 1 020.00 | |
DG Other reserves | 60 131.00 | 55 904.00 | 60 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 4 228.00 | 5 397.00 | |
DL TOTAL (I) | 76 748.00 | 71 352.00 | 76 748.00 | |
DX Trade payables and related accounts | 30.00 | 224.00 | 30.00 | |
DY Tax and social security liabilities | 818.00 | 299.00 | 818.00 | |
EA Other liabilities | 1 665.00 | 1 665.00 | ||
EC TOTAL (IV) | 2 513.00 | 523.00 | 2 513.00 | |
EE Grand total (I to V) | 79 261.00 | 71 874.00 | 79 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 288.00 | 16 288.00 | 16 288.00 | |
FJ Net sales | 16 288.00 | 16 288.00 | 16 288.00 | |
FQ Other income | 2 700.00 | |||
FR Total operating income (I) | 18 988.00 | |||
FW Other purchases and external expenses | 7 443.00 | |||
FX Taxes, duties, and similar payments | 1 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 461.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 074.00 | |||
GG - OPERATING RESULT (I - II) | 6 914.00 | |||
GL Other interest and similar income | 281.00 | |||
GP Total financial income (V) | 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | 281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 799.00 | 3 702.00 | 1 799.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 269.00 | 16 251.00 | 19 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 873.00 | 12 024.00 | 13 873.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | 4 228.00 | 5 397.00 | |
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