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BALANCE SHEET (
2022-04-13)
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 | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 342 |
| Management number | 1996D00080 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| 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 | 1 890.00 | 1 890.00 | 1 890.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 159 441.00 | 117 374.00 | 42 066.00 | 159 441.00 |
AT Other tangible assets | 185 799.00 | 177 963.00 | 7 836.00 | 185 799.00 |
BD Other fixed assets | 15 350.00 | 15 350.00 | 15 350.00 | |
BH Other financial assets | 8 969.00 | 8 969.00 | 8 969.00 | |
BJ TOTAL (I) | 871 450.00 | 297 227.00 | 574 222.00 | 871 450.00 |
BT Goods | 78 656.00 | 78 656.00 | 78 656.00 | |
BX Customers and related accounts | 52 560.00 | 52 560.00 | 52 560.00 | |
BZ Other receivables | 106 075.00 | 106 075.00 | 106 075.00 | |
CF Cash and cash equivalents | 121 686.00 | 121 686.00 | 121 686.00 | |
CH Prepaid expenses | 8 289.00 | 8 289.00 | 8 289.00 | |
CJ TOTAL (II) | 367 267.00 | 367 267.00 | 367 267.00 | |
CO Grand total (0 to V) | 1 238 717.00 | 297 227.00 | 941 490.00 | 1 238 717.00 |
| 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 | 573 549.00 | 468 155.00 | 573 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 155.00 | 105 393.00 | 107 155.00 | |
DL TOTAL (I) | 735 609.00 | 628 453.00 | 735 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 843.00 | 24 726.00 | 28 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 284.00 | 126 831.00 | 28 284.00 | |
DX Trade payables and related accounts | 43 960.00 | 63 263.00 | 43 960.00 | |
DY Tax and social security liabilities | 99 691.00 | 136 427.00 | 99 691.00 | |
EA Other liabilities | 5 100.00 | 5 100.00 | 5 100.00 | |
EC TOTAL (IV) | 205 880.00 | 356 348.00 | 205 880.00 | |
EE Grand total (I to V) | 941 490.00 | 984 802.00 | 941 490.00 | |
EG Accrued income and payables due within one year | 187 978.00 | 350 317.00 | 187 978.00 | |
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