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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : LICA DEUX EN ABREGEE LICA II OU LICA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| Name | LICA DEUX EN ABREGEE LICA II OU LICA 2 |
| Siren | 490518974 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8368 |
| Management number | 2006B00512 |
| Activity code | 0311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 204 642.00 | 185 459.00 | 19 183.00 | 204 642.00 |
AT Other tangible assets | 151 206.00 | 151 206.00 | 151 206.00 | |
BH Other financial assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 555 848.00 | 336 665.00 | 219 183.00 | 555 848.00 |
BV Advances and down payments on orders | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 90 615.00 | 90 615.00 | 90 615.00 | |
CF Cash and cash equivalents | 16 538.00 | 16 538.00 | 16 538.00 | |
CH Prepaid expenses | 412.00 | 412.00 | 412.00 | |
CJ TOTAL (II) | 152 153.00 | 152 153.00 | 152 153.00 | |
CO Grand total (0 to V) | 708 002.00 | 336 665.00 | 371 336.00 | 708 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -689 799.00 | -689 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | 3 909.00 | ||
DL TOTAL (I) | -684 890.00 | -684 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 440 693.00 | 440 693.00 | ||
DX Trade payables and related accounts | 40 979.00 | 40 979.00 | ||
DY Tax and social security liabilities | 10 939.00 | 10 939.00 | ||
EA Other liabilities | 563 613.00 | 563 613.00 | ||
EC TOTAL (IV) | 1 056 227.00 | 1 056 227.00 | ||
EE Grand total (I to V) | 371 336.00 | 371 336.00 | ||
EG Accrued income and payables due within one year | 615 533.00 | 615 533.00 | ||
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