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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : LICLOMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| Name | LICLOMI |
| Siren | 879992881 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2625 |
| Management number | 2019B00531 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 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 | 428.00 | 143.00 | 285.00 | 428.00 |
BH Other financial assets | 2 378.00 | 2 378.00 | 2 378.00 | |
BJ TOTAL (I) | 2 806.00 | 143.00 | 2 663.00 | 2 806.00 |
BL Raw materials, supplies | 1 664.00 | -1 664.00 | ||
BT Goods | 226 951.00 | 226 951.00 | 226 951.00 | |
BX Customers and related accounts | 32 959.00 | 32 959.00 | 32 959.00 | |
BZ Other receivables | 12 213.00 | 12 213.00 | 12 213.00 | |
CF Cash and cash equivalents | 230 953.00 | 230 953.00 | 230 953.00 | |
CH Prepaid expenses | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 503 181.00 | 1 664.00 | 501 517.00 | 503 181.00 |
CO Grand total (0 to V) | 505 987.00 | 1 806.00 | 504 181.00 | 505 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 434.00 | 121 434.00 | ||
DL TOTAL (I) | 128 934.00 | 128 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | ||
DX Trade payables and related accounts | 305 700.00 | 305 700.00 | ||
DY Tax and social security liabilities | 69 281.00 | 69 281.00 | ||
EA Other liabilities | 23.00 | 23.00 | ||
EC TOTAL (IV) | 375 246.00 | 375 246.00 | ||
EE Grand total (I to V) | 504 181.00 | 504 181.00 | ||
EG Accrued income and payables due within one year | 375 246.00 | 375 246.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 664.00 | |||
7B Total provisions for depreciation | 1 664.00 | |||
7C Grand total | 1 664.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 378.00 | 2 378.00 | 2 378.00 | |
VS Prepaid expenses | 45 276.00 | 45 276.00 | 45 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 654.00 | 45 276.00 | 2 378.00 | 47 654.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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