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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : LIECA RADIOCOMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-13 | Public | 2017-03-31 | Complete |
| Name | LIECA RADIOCOMMUNICATIONS |
| Siren | 482916830 |
| Closing | 2018-03-31 |
| Registry code | 9741 |
| Registration number | B2019/004783 |
| Management number | 2005B00659 |
| Activity code | 2630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 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 | 22 867.00 | 21 543.00 | 1 324.00 | 22 867.00 |
AT Other tangible assets | 41 737.00 | 21 976.00 | 19 761.00 | 41 737.00 |
BD Other fixed assets | 358.00 | 358.00 | 358.00 | |
BH Other financial assets | 951.00 | 951.00 | 951.00 | |
BJ TOTAL (I) | 65 913.00 | 43 519.00 | 22 394.00 | 65 913.00 |
BL Raw materials, supplies | 50 010.00 | 50 010.00 | 50 010.00 | |
BV Advances and down payments on orders | 1 140.00 | 1 140.00 | 1 140.00 | |
BX Customers and related accounts | 113 792.00 | 438.00 | 113 353.00 | 113 792.00 |
BZ Other receivables | 27 488.00 | 27 488.00 | 27 488.00 | |
CD Marketable securities | 208.00 | 208.00 | 208.00 | |
CF Cash and cash equivalents | 132 542.00 | 132 542.00 | 132 542.00 | |
CH Prepaid expenses | 4 907.00 | 4 907.00 | 4 907.00 | |
CJ TOTAL (II) | 330 086.00 | 438.00 | 329 648.00 | 330 086.00 |
CO Grand total (0 to V) | 395 999.00 | 43 957.00 | 352 042.00 | 395 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 600.00 | 6 600.00 | 6 600.00 | |
DD Legal reserve (1) | 660.00 | 660.00 | 660.00 | |
DH Retained earnings | 197 364.00 | 194 998.00 | 197 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 612.00 | 33 134.00 | 49 612.00 | |
DL TOTAL (I) | 254 236.00 | 235 393.00 | 254 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 014.00 | 51 371.00 | 32 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 4.00 | 206.00 | |
DX Trade payables and related accounts | 33 330.00 | 35 664.00 | 33 330.00 | |
DY Tax and social security liabilities | 15 626.00 | 22 726.00 | 15 626.00 | |
EA Other liabilities | 16 630.00 | 35 482.00 | 16 630.00 | |
EC TOTAL (IV) | 97 806.00 | 145 246.00 | 97 806.00 | |
EE Grand total (I to V) | 352 042.00 | 380 639.00 | 352 042.00 | |
EG Accrued income and payables due within one year | 78 780.00 | 113 284.00 | 78 780.00 | |
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