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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LICQ CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Public | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-09-30 | Complete |
| Name | LICQ CARROSSERIE |
| Siren | 450464342 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 405 |
| Management number | 2003B50194 |
| Activity code | 4520B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62850 Licques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 738.00 | 5 738.00 | 5 738.00 | |
AN Land | 24 815.00 | 16 304.00 | 8 511.00 | 24 815.00 |
AP Buildings | 113 119.00 | 37 380.00 | 75 738.00 | 113 119.00 |
AR Technical installations, industrial equipment and tools | 57 216.00 | 44 826.00 | 12 391.00 | 57 216.00 |
AT Other tangible assets | 188 662.00 | 139 263.00 | 49 399.00 | 188 662.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 390 299.00 | 243 510.00 | 146 789.00 | 390 299.00 |
BN Goods in progress | 4 372.00 | 4 372.00 | 4 372.00 | |
BT Goods | 35 600.00 | 35 600.00 | 35 600.00 | |
BX Customers and related accounts | 118 592.00 | 1 741.00 | 116 851.00 | 118 592.00 |
BZ Other receivables | 10 192.00 | 10 192.00 | 10 192.00 | |
CD Marketable securities | 235 405.00 | 235 405.00 | 235 405.00 | |
CF Cash and cash equivalents | 122 130.00 | 122 130.00 | 122 130.00 | |
CH Prepaid expenses | 2 331.00 | 2 331.00 | 2 331.00 | |
CJ TOTAL (II) | 528 621.00 | 1 741.00 | 526 880.00 | 528 621.00 |
CO Grand total (0 to V) | 918 921.00 | 245 251.00 | 673 670.00 | 918 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 320.00 | 30 320.00 | ||
DD Legal reserve (1) | 3 100.00 | 3 100.00 | ||
DG Other reserves | 351 601.00 | 351 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 789.00 | 96 789.00 | ||
DJ Investment subsidies | 2 302.00 | 2 302.00 | ||
DL TOTAL (I) | 484 112.00 | 484 112.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 915.00 | 58 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 633.00 | ||
DX Trade payables and related accounts | 80 648.00 | 80 648.00 | ||
DY Tax and social security liabilities | 46 874.00 | 46 874.00 | ||
EA Other liabilities | 2 488.00 | 2 488.00 | ||
EC TOTAL (IV) | 189 557.00 | 189 557.00 | ||
EE Grand total (I to V) | 673 670.00 | 673 670.00 | ||
EG Accrued income and payables due within one year | 153 740.00 | 153 740.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 633.00 | 633.00 | 633.00 | |
8B Suppliers and Related Accounts | 80 648.00 | 80 648.00 | 80 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | 2 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 865.00 | 131 115.00 | 750.00 | 131 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 557.00 | 153 740.00 | 35 817.00 | 189 557.00 |
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