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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : LICQUES DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LICQUES DIS |
| Siren | 491828422 |
| Closing | 2020-03-31 |
| Registry code | 6202 |
| Registration number | 5038 |
| Management number | 2006B50243 |
| Activity code | 4711D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| 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 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 9 829.00 | 5 533.00 | 4 296.00 | 9 829.00 |
AR Technical installations, industrial equipment and tools | 371 092.00 | 283 040.00 | 88 052.00 | 371 092.00 |
AT Other tangible assets | 279 034.00 | 143 094.00 | 135 940.00 | 279 034.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 15 514.00 | 15 514.00 | 15 514.00 | |
BJ TOTAL (I) | 975 470.00 | 431 667.00 | 543 803.00 | 975 470.00 |
BT Goods | 264 254.00 | 264 254.00 | 264 254.00 | |
BX Customers and related accounts | 27 810.00 | 27 810.00 | 27 810.00 | |
BZ Other receivables | 87 766.00 | 87 766.00 | 87 766.00 | |
CD Marketable securities | 20 000.00 | 180.00 | 19 820.00 | 20 000.00 |
CF Cash and cash equivalents | 580 235.00 | 580 235.00 | 580 235.00 | |
CH Prepaid expenses | 6 617.00 | 6 617.00 | 6 617.00 | |
CJ TOTAL (II) | 986 682.00 | 180.00 | 986 501.00 | 986 682.00 |
CO Grand total (0 to V) | 1 962 152.00 | 431 848.00 | 1 530 304.00 | 1 962 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 356.00 | 167 356.00 | 167 356.00 | |
DD Legal reserve (1) | 16 736.00 | 16 736.00 | 16 736.00 | |
DG Other reserves | 178 745.00 | 166 100.00 | 178 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | 12 644.00 | 7 140.00 | |
DL TOTAL (I) | 369 976.00 | 362 836.00 | 369 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 867.00 | 17 766.00 | 160 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 847.00 | 173 654.00 | 297 847.00 | |
DX Trade payables and related accounts | 543 779.00 | 450 111.00 | 543 779.00 | |
DY Tax and social security liabilities | 146 753.00 | 166 388.00 | 146 753.00 | |
DZ Fixed asset liabilities and related accounts | 133 066.00 | |||
EA Other liabilities | 11 082.00 | 13 154.00 | 11 082.00 | |
EC TOTAL (IV) | 1 160 329.00 | 954 139.00 | 1 160 329.00 | |
EE Grand total (I to V) | 1 530 304.00 | 1 316 975.00 | 1 530 304.00 | |
EG Accrued income and payables due within one year | 1 043 752.00 | 954 139.00 | 1 043 752.00 | |
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