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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : LYC' ANGE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2020-11-30 | Partially confidential | 2020-09-30 | Complete |
| Name | LYC' ANGE 2 |
| Siren | 878072016 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 3092 |
| Management number | 2019B00502 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 7 083.00 | 67 916.00 | 75 000.00 |
AJ Other Intangible Assets | 25 000.00 | 2 345.00 | 22 654.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 154 834.00 | 33 704.00 | 121 130.00 | 154 834.00 |
AT Other tangible assets | 521 752.00 | 39 127.00 | 482 624.00 | 521 752.00 |
BF Loans | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 782 786.00 | 82 260.00 | 700 526.00 | 782 786.00 |
BN Goods in progress | 10 762.00 | 10 762.00 | 10 762.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 11 474.00 | 11 474.00 | 11 474.00 | |
BZ Other receivables | 5 212.00 | 5 212.00 | 5 212.00 | |
CF Cash and cash equivalents | 190 185.00 | 190 185.00 | 190 185.00 | |
CH Prepaid expenses | 8 037.00 | 8 037.00 | 8 037.00 | |
CJ TOTAL (II) | 225 762.00 | 225 762.00 | 225 762.00 | |
CO Grand total (0 to V) | 1 008 548.00 | 82 260.00 | 926 288.00 | 1 008 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 653.00 | -137 653.00 | ||
DL TOTAL (I) | -127 653.00 | -127 653.00 | ||
DS Convertible Bond Issues | 698.00 | 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 796 187.00 | 796 187.00 | ||
DX Trade payables and related accounts | 44 234.00 | 44 234.00 | ||
DY Tax and social security liabilities | 58 350.00 | 58 350.00 | ||
EA Other liabilities | 154 471.00 | 154 471.00 | ||
EC TOTAL (IV) | 1 053 942.00 | 1 053 942.00 | ||
EE Grand total (I to V) | 926 288.00 | 926 288.00 | ||
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