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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LICOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2017-06-30 | Complete |
| Name | LICOLO |
| Siren | 800960700 |
| Closing | 2017-06-30 |
| Registry code | 8701 |
| Registration number | 5085 |
| Management number | 2014B00131 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87200 Saint-Junien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 810.00 | 17 810.00 | 17 810.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AP Buildings | 29 947.00 | 9 385.00 | 20 561.00 | 29 947.00 |
AR Technical installations, industrial equipment and tools | 33 493.00 | 16 258.00 | 17 235.00 | 33 493.00 |
AT Other tangible assets | 15 576.00 | 8 973.00 | 6 604.00 | 15 576.00 |
BH Other financial assets | 15 625.00 | 15 625.00 | 15 625.00 | |
BJ TOTAL (I) | 562 451.00 | 34 616.00 | 527 835.00 | 562 451.00 |
BT Goods | 7 377.00 | 7 377.00 | 7 377.00 | |
BX Customers and related accounts | 1 778.00 | 1 778.00 | 1 778.00 | |
BZ Other receivables | 26 679.00 | 26 679.00 | 26 679.00 | |
CF Cash and cash equivalents | 10 543.00 | 10 543.00 | 10 543.00 | |
CH Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
CJ TOTAL (II) | 47 867.00 | 47 867.00 | 47 867.00 | |
CO Grand total (0 to V) | 610 318.00 | 34 616.00 | 575 702.00 | 610 318.00 |
| 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 | |
DH Retained earnings | -33 028.00 | -86 602.00 | -33 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 501.00 | 53 574.00 | 54 501.00 | |
DL TOTAL (I) | 31 473.00 | -23 028.00 | 31 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 271 739.00 | 338 220.00 | 271 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 024.00 | 171 382.00 | 163 024.00 | |
DX Trade payables and related accounts | 41 080.00 | 31 809.00 | 41 080.00 | |
DY Tax and social security liabilities | 68 387.00 | 60 699.00 | 68 387.00 | |
EC TOTAL (IV) | 544 229.00 | 602 109.00 | 544 229.00 | |
EE Grand total (I to V) | 575 702.00 | 579 082.00 | 575 702.00 | |
| 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 | 163 024.00 | 163 024.00 | 163 024.00 | |
8B Suppliers and Related Accounts | 41 080.00 | 41 080.00 | 41 080.00 | |
VG Loans with a maturity of up to one year at origin | 271 739.00 | 78 745.00 | 192 994.00 | 271 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 386.00 | 68 386.00 | 68 386.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 571.00 | 29 947.00 | 15 625.00 | 45 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 229.00 | 351 235.00 | 192 994.00 | 544 229.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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