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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LA LICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | LA LICORNE |
| Siren | 404427718 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 700 |
| Management number | 2022B00168 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 La Souterraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 101.00 | 3 101.00 | 3 101.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 177 742.00 | 160 564.00 | 17 177.00 | 177 742.00 |
AT Other tangible assets | 204 703.00 | 203 578.00 | 1 124.00 | 204 703.00 |
BD Other fixed assets | 15 350.00 | 15 350.00 | 15 350.00 | |
BJ TOTAL (I) | 900 896.00 | 367 244.00 | 533 652.00 | 900 896.00 |
BT Goods | 73 985.00 | 73 985.00 | 73 985.00 | |
BX Customers and related accounts | 67 616.00 | 67 616.00 | 67 616.00 | |
BZ Other receivables | 84 678.00 | 84 678.00 | 84 678.00 | |
CF Cash and cash equivalents | 213 737.00 | 213 737.00 | 213 737.00 | |
CH Prepaid expenses | 11 132.00 | 11 132.00 | 11 132.00 | |
CJ TOTAL (II) | 451 149.00 | 451 149.00 | 451 149.00 | |
CO Grand total (0 to V) | 1 352 046.00 | 367 244.00 | 984 802.00 | 1 352 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 536.00 | 1 536.00 | 1 536.00 | |
DB Share, merger, contribution premiums, etc. | 53 215.00 | 53 215.00 | 53 215.00 | |
DD Legal reserve (1) | 153.00 | 153.00 | 153.00 | |
DG Other reserves | 468 155.00 | 424 835.00 | 468 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 393.00 | 43 319.00 | 105 393.00 | |
DL TOTAL (I) | 628 453.00 | 523 060.00 | 628 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 726.00 | 49 341.00 | 24 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 831.00 | 81 278.00 | 126 831.00 | |
DX Trade payables and related accounts | 63 263.00 | 79 724.00 | 63 263.00 | |
DY Tax and social security liabilities | 136 427.00 | 96 020.00 | 136 427.00 | |
EA Other liabilities | 5 100.00 | 5 100.00 | 5 100.00 | |
EC TOTAL (IV) | 356 348.00 | 311 464.00 | 356 348.00 | |
EE Grand total (I to V) | 984 802.00 | 834 524.00 | 984 802.00 | |
EG Accrued income and payables due within one year | 350 317.00 | 300 492.00 | 350 317.00 | |
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