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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : CICOMORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | CICOMORE |
| Siren | 829650506 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 14608 |
| Management number | 2017B01167 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67580 LAUBACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 916.00 | 854.00 | 62.00 | 916.00 |
AR Technical installations, industrial equipment and tools | 2 044.00 | 1 650.00 | 393.00 | 2 044.00 |
AT Other tangible assets | 14 708.00 | 6 231.00 | 8 477.00 | 14 708.00 |
BJ TOTAL (I) | 17 668.00 | 8 735.00 | 8 933.00 | 17 668.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 528.00 | 528.00 | 528.00 | |
BZ Other receivables | 736.00 | 736.00 | 736.00 | |
CF Cash and cash equivalents | 560 696.00 | 560 696.00 | 560 696.00 | |
CH Prepaid expenses | 434.00 | 434.00 | 434.00 | |
CJ TOTAL (II) | 562 393.00 | 562 393.00 | 562 393.00 | |
CO Grand total (0 to V) | 580 061.00 | 8 735.00 | 571 326.00 | 580 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 225 080.00 | 194 847.00 | 225 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 970.00 | 30 234.00 | 101 970.00 | |
DL TOTAL (I) | 338 050.00 | 236 080.00 | 338 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 118.00 | 6 977.00 | 13 118.00 | |
DX Trade payables and related accounts | 150 399.00 | 14 940.00 | 150 399.00 | |
DY Tax and social security liabilities | 69 758.00 | 20 540.00 | 69 758.00 | |
EC TOTAL (IV) | 233 276.00 | 42 458.00 | 233 276.00 | |
EE Grand total (I to V) | 571 326.00 | 278 538.00 | 571 326.00 | |
EG Accrued income and payables due within one year | 233 276.00 | 42 458.00 | 233 276.00 | |
EI Including equity loans | 13 118.00 | 13 118.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 399.00 | 150 399.00 | 150 399.00 | |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | 3 148.00 | |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | 16 806.00 | |
8E Income Taxes | 25 465.00 | 25 465.00 | 25 465.00 | |
UX Other trade receivables | 528.00 | 528.00 | ||
VB VAT | 367.00 | 367.00 | ||
VI Group and Associates | 13 118.00 | 13 118.00 | 13 118.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | ||
VS Prepaid expenses | 434.00 | 434.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698.00 | 1 698.00 | 1 698.00 | |
VW VAT | 24 209.00 | 24 209.00 | 24 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 276.00 | 233 276.00 | 233 276.00 | |
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