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BALANCE SHEET (
2018-05-15)
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 | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 1695 |
| Management number | 2003B50194 |
| Activity code | 4520B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 328.00 | 5 742.00 | 585.00 | 6 328.00 |
AN Land | 24 815.00 | 18 785.00 | 6 030.00 | 24 815.00 |
AP Buildings | 113 119.00 | 45 688.00 | 67 430.00 | 113 119.00 |
AR Technical installations, industrial equipment and tools | 63 474.00 | 44 298.00 | 19 175.00 | 63 474.00 |
AT Other tangible assets | 218 435.00 | 135 712.00 | 82 723.00 | 218 435.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 426 919.00 | 250 227.00 | 176 693.00 | 426 919.00 |
BN Goods in progress | 9 986.00 | 9 986.00 | 9 986.00 | |
BT Goods | 24 024.00 | 24 024.00 | 24 024.00 | |
BX Customers and related accounts | 232 127.00 | 2 183.00 | 229 944.00 | 232 127.00 |
BZ Other receivables | 4 187.00 | 4 187.00 | 4 187.00 | |
CD Marketable securities | 275 400.00 | 275 400.00 | 275 400.00 | |
CF Cash and cash equivalents | 280 111.00 | 280 111.00 | 280 111.00 | |
CH Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
CJ TOTAL (II) | 827 458.00 | 2 183.00 | 825 275.00 | 827 458.00 |
CO Grand total (0 to V) | 1 254 377.00 | 252 410.00 | 1 001 968.00 | 1 254 377.00 |
| 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 | 378 390.00 | 378 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 173.00 | 159 173.00 | ||
DJ Investment subsidies | 960.00 | 960.00 | ||
DL TOTAL (I) | 571 942.00 | 571 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 409.00 | 69 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 2 165.00 | ||
DX Trade payables and related accounts | 256 799.00 | 256 799.00 | ||
DY Tax and social security liabilities | 94 832.00 | 94 832.00 | ||
EA Other liabilities | 6 820.00 | 6 820.00 | ||
EC TOTAL (IV) | 430 025.00 | 430 025.00 | ||
EE Grand total (I to V) | 1 001 968.00 | 1 001 968.00 | ||
EG Accrued income and payables due within one year | 389 257.00 | 389 257.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 741.00 | 442.00 | 1 741.00 | |
7B Total provisions for depreciation | 1 741.00 | 442.00 | 1 741.00 | |
7C Grand total | 1 741.00 | 442.00 | 1 741.00 | |
| 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 | 2 165.00 | 2 165.00 | 2 165.00 | |
8B Suppliers and Related Accounts | 256 799.00 | 256 799.00 | 256 799.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | 6 820.00 | |
VG Loans with a maturity of up to one year at origin | 69 409.00 | 28 641.00 | 40 768.00 | 69 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 832.00 | 94 832.00 | 94 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 687.00 | 237 937.00 | 750.00 | 238 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 025.00 | 389 257.00 | 40 768.00 | 430 025.00 |
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