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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : CICADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-18 | Partially confidential | 2020-06-30 | Simplified |
| Name | CICADOM |
| Siren | 812684553 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/002761 |
| Management number | 2015B01289 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
AR Technical installations, industrial equipment and tools | 34 928.00 | 6 198.00 | 28 730.00 | 34 928.00 |
AT Other tangible assets | 85 318.00 | 37 909.00 | 47 409.00 | 85 318.00 |
BD Other fixed assets | 20 057.00 | 20 057.00 | 20 057.00 | |
BH Other financial assets | 62 729.00 | 62 729.00 | 62 729.00 | |
BJ TOTAL (I) | 204 133.00 | 65 264.00 | 138 869.00 | 204 133.00 |
BT Goods | 333 731.00 | 333 731.00 | 333 731.00 | |
BX Customers and related accounts | 103 016.00 | 103 016.00 | 103 016.00 | |
BZ Other receivables | 49 983.00 | 49 983.00 | 49 983.00 | |
CF Cash and cash equivalents | 64 640.00 | 64 640.00 | 64 640.00 | |
CH Prepaid expenses | 25 973.00 | 25 973.00 | 25 973.00 | |
CJ TOTAL (II) | 577 342.00 | 577 342.00 | 577 342.00 | |
CO Grand total (0 to V) | 781 475.00 | 65 264.00 | 716 211.00 | 781 475.00 |
CP Shares due in less than one year | 62 729.00 | 62 729.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DH Retained earnings | -122 626.00 | -1 778.00 | -122 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | -120 848.00 | 7 846.00 | |
DL TOTAL (I) | -63 780.00 | -71 626.00 | -63 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 112.00 | 246 076.00 | 205 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 8 646.00 | 3 610.00 | |
DX Trade payables and related accounts | 356 856.00 | 214 702.00 | 356 856.00 | |
DY Tax and social security liabilities | 206 265.00 | 146 476.00 | 206 265.00 | |
DZ Fixed asset liabilities and related accounts | 6 947.00 | 6 947.00 | ||
EA Other liabilities | 1 200.00 | 17 567.00 | 1 200.00 | |
EC TOTAL (IV) | 779 991.00 | 633 468.00 | 779 991.00 | |
EE Grand total (I to V) | 716 211.00 | 561 842.00 | 716 211.00 | |
EG Accrued income and payables due within one year | 626 056.00 | 488 675.00 | 626 056.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 442.00 | 315.00 | |
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