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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : DICOLUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | DICOLUM |
| Siren | 534208939 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 13428 |
| Management number | 2011B00858 |
| Activity code | 4647Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63780 Saint-Georges-de-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 218.00 | 7 218.00 | 7 218.00 | |
AT Other tangible assets | 848.00 | 848.00 | 848.00 | |
BJ TOTAL (I) | 8 066.00 | 8 066.00 | 8 066.00 | |
BX Customers and related accounts | 105 487.00 | 105 487.00 | 105 487.00 | |
BZ Other receivables | 34 436.00 | 34 436.00 | 34 436.00 | |
CF Cash and cash equivalents | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 140 037.00 | 140 037.00 | 140 037.00 | |
CO Grand total (0 to V) | 148 103.00 | 8 066.00 | 140 038.00 | 148 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 361.00 | 361.00 | 361.00 | |
DH Retained earnings | -3 239.00 | -2 128.00 | -3 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 749.00 | -1 111.00 | 35 749.00 | |
DL TOTAL (I) | 37 871.00 | 2 122.00 | 37 871.00 | |
DX Trade payables and related accounts | 102 166.00 | 104 566.00 | 102 166.00 | |
EC TOTAL (IV) | 102 166.00 | 104 566.00 | 102 166.00 | |
EE Grand total (I to V) | 140 038.00 | 106 689.00 | 140 038.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 131.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 251.00 | |||
GG - OPERATING RESULT (I - II) | -251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 000.00 | 2 000.00 | ||
HB Exceptional income from capital transactions | 34 000.00 | 34 000.00 | ||
HD Total exceptional income (VII) | 36 000.00 | 36 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 36 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251.00 | 1 111.00 | 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 749.00 | -1 111.00 | 35 749.00 | |
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