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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : LICA DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-21 | Public | 2020-01-31 | Complete |
| Name | LICA DISTRI |
| Siren | 828741470 |
| Closing | 2021-01-31 |
| Registry code | 4701 |
| Registration number | 8279 |
| Management number | 2018B00024 |
| Activity code | 4711D |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 20 000.00 | 2 026.00 | 17 974.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 58 243.00 | 15 195.00 | 43 048.00 | 58 243.00 |
AT Other tangible assets | 186 414.00 | 43 419.00 | 142 995.00 | 186 414.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 419 657.00 | 60 641.00 | 359 017.00 | 419 657.00 |
BT Goods | 92 737.00 | 92 737.00 | 92 737.00 | |
BX Customers and related accounts | 5 923.00 | 5 923.00 | 5 923.00 | |
BZ Other receivables | 7 548.00 | 7 548.00 | 7 548.00 | |
CF Cash and cash equivalents | 291 035.00 | 291 035.00 | 291 035.00 | |
CH Prepaid expenses | 13 394.00 | 13 394.00 | 13 394.00 | |
CJ TOTAL (II) | 410 637.00 | 410 637.00 | 410 637.00 | |
CO Grand total (0 to V) | 830 294.00 | 60 641.00 | 769 654.00 | 830 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 170.00 | 183 170.00 | ||
DB Share, merger, contribution premiums, etc. | 609.00 | 609.00 | ||
DD Legal reserve (1) | 2 886.00 | 2 886.00 | ||
DG Other reserves | 40 088.00 | 40 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 085.00 | 64 085.00 | ||
DL TOTAL (I) | 290 837.00 | 290 837.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236 560.00 | 236 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | ||
DX Trade payables and related accounts | 126 009.00 | 126 009.00 | ||
DY Tax and social security liabilities | 116 170.00 | 116 170.00 | ||
EC TOTAL (IV) | 478 816.00 | 478 816.00 | ||
EE Grand total (I to V) | 769 654.00 | 769 654.00 | ||
EG Accrued income and payables due within one year | 284 804.00 | 284 804.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 477.00 | 43 164.00 | 17 477.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 477.00 | 43 164.00 | 17 477.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | 77.00 | |
8B Suppliers and Related Accounts | 126 009.00 | 126 009.00 | 126 009.00 | |
8D Social Security and Other Social Organizations | 116 170.00 | 116 170.00 | 116 170.00 | |
VG Loans with a maturity of up to one year at origin | 236 560.00 | 42 548.00 | 172 248.00 | 236 560.00 |
VS Prepaid expenses | 26 865.00 | 26 865.00 | 26 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 865.00 | 26 865.00 | 26 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 816.00 | 284 804.00 | 172 248.00 | 478 816.00 |
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