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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LARICIO SUPPLY CHAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| Name | LARICIO SUPPLY CHAIN |
| Siren | 834942609 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40822 |
| Management number | 2019B02917 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 Villepinte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883.00 | 883.00 | 883.00 | |
AR Technical installations, industrial equipment and tools | 10 160.00 | 1 304.00 | 8 856.00 | 10 160.00 |
AT Other tangible assets | 27 431.00 | 13 799.00 | 13 632.00 | 27 431.00 |
BH Other financial assets | 6 254.00 | 6 254.00 | 6 254.00 | |
BJ TOTAL (I) | 44 729.00 | 15 986.00 | 28 742.00 | 44 729.00 |
BT Goods | 132 825.00 | 132 825.00 | 132 825.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 146 878.00 | 146 878.00 | 146 878.00 | |
BZ Other receivables | 234 038.00 | 234 038.00 | 234 038.00 | |
CF Cash and cash equivalents | 263 379.00 | 263 379.00 | 263 379.00 | |
CH Prepaid expenses | 6 507.00 | 6 507.00 | 6 507.00 | |
CJ TOTAL (II) | 788 627.00 | 788 627.00 | 788 627.00 | |
CO Grand total (0 to V) | 833 356.00 | 15 986.00 | 817 370.00 | 833 356.00 |
CP Shares due in less than one year | 6 254.00 | 6 254.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 176 547.00 | 135 579.00 | 176 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 337.00 | 40 968.00 | 96 337.00 | |
DL TOTAL (I) | 277 284.00 | 180 947.00 | 277 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 4 934.00 | ||
DW Advances and down payments received on current orders | 171 695.00 | 171 695.00 | ||
DX Trade payables and related accounts | 215 851.00 | 63 535.00 | 215 851.00 | |
DY Tax and social security liabilities | 55 264.00 | 38 111.00 | 55 264.00 | |
EA Other liabilities | 23 356.00 | 23 356.00 | ||
EB Prepaid income (2) | 68 985.00 | 68 985.00 | ||
EC TOTAL (IV) | 540 085.00 | 101 646.00 | 540 085.00 | |
EE Grand total (I to V) | 817 370.00 | 282 593.00 | 817 370.00 | |
EG Accrued income and payables due within one year | 540 085.00 | 101 646.00 | 540 085.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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