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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : DICOLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| Name | DICOLOC |
| Siren | 837817287 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 130 |
| Management number | 2018B00110 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Bernac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 012.00 | 3 798.00 | 43 214.00 | 47 012.00 |
AT Other tangible assets | 90 754.00 | 27 929.00 | 62 825.00 | 90 754.00 |
BH Other financial assets | 22 936.00 | 22 936.00 | 22 936.00 | |
BJ TOTAL (I) | 160 702.00 | 31 727.00 | 128 975.00 | 160 702.00 |
BV Advances and down payments on orders | 12 154.00 | 12 154.00 | 12 154.00 | |
BX Customers and related accounts | 122 217.00 | 122 217.00 | 122 217.00 | |
BZ Other receivables | 2 801.00 | 2 801.00 | 2 801.00 | |
CF Cash and cash equivalents | 4 917.00 | 4 917.00 | 4 917.00 | |
CJ TOTAL (II) | 142 089.00 | 142 089.00 | 142 089.00 | |
CO Grand total (0 to V) | 302 791.00 | 31 727.00 | 271 064.00 | 302 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 7 039.00 | ||
DL TOTAL (I) | 8 039.00 | 8 039.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 170.00 | 27 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 707.00 | 65 707.00 | ||
DX Trade payables and related accounts | 115 029.00 | 115 029.00 | ||
DY Tax and social security liabilities | 28 889.00 | 28 889.00 | ||
EA Other liabilities | 26 230.00 | 26 230.00 | ||
EC TOTAL (IV) | 263 025.00 | 263 025.00 | ||
EE Grand total (I to V) | 271 064.00 | 271 064.00 | ||
EG Accrued income and payables due within one year | 243 555.00 | 243 555.00 | ||
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