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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : CONSTRUCTION LICKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTION LICKEL |
| Siren | 300527025 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 1175 |
| Management number | 1974B00144 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 Bitschhoffen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 410.00 | 9 652.00 | 1 757.00 | 11 410.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 612 841.00 | 523 174.00 | 89 666.00 | 612 841.00 |
AT Other tangible assets | 208 726.00 | 165 909.00 | 42 817.00 | 208 726.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 885 479.00 | 698 736.00 | 186 742.00 | 885 479.00 |
BL Raw materials, supplies | 15 912.00 | 15 912.00 | 15 912.00 | |
BN Goods in progress | 406 838.00 | 406 838.00 | 406 838.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 1 487 647.00 | 28 774.00 | 1 458 872.00 | 1 487 647.00 |
BZ Other receivables | 88 088.00 | 88 088.00 | 88 088.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 780 984.00 | 780 984.00 | 780 984.00 | |
CH Prepaid expenses | 13 676.00 | 13 676.00 | 13 676.00 | |
CJ TOTAL (II) | 2 899 147.00 | 28 774.00 | 2 870 372.00 | 2 899 147.00 |
CO Grand total (0 to V) | 3 784 626.00 | 727 510.00 | 3 057 115.00 | 3 784 626.00 |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 695 500.00 | 1 599 379.00 | 1 695 500.00 | |
DH Retained earnings | 38.00 | 54 863.00 | 38.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | 41 295.00 | 5 834.00 | |
DL TOTAL (I) | 1 921 373.00 | 1 915 538.00 | 1 921 373.00 | |
DP Provisions for Risks | 19 711.00 | 19 711.00 | ||
DR TOTAL (IV) | 19 711.00 | 19 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 746.00 | 123 874.00 | 29 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 646.00 | 17 881.00 | 47 646.00 | |
DX Trade payables and related accounts | 667 319.00 | 553 248.00 | 667 319.00 | |
DY Tax and social security liabilities | 371 318.00 | 424 660.00 | 371 318.00 | |
EC TOTAL (IV) | 1 116 030.00 | 1 119 664.00 | 1 116 030.00 | |
EE Grand total (I to V) | 3 057 115.00 | 3 035 203.00 | 3 057 115.00 | |
EG Accrued income and payables due within one year | 1 116 030.00 | 1 116 030.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 746.00 | 29 746.00 | ||
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