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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LIECA RADIOCOMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-13 | Public | 2017-03-31 | Complete |
| Name | LIECA RADIOCOMMUNICATIONS |
| Siren | 482916830 |
| Closing | 2022-03-31 |
| Registry code | 9741 |
| Registration number | B2022/012960 |
| Management number | 2005B00659 |
| Activity code | 2630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 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 | 24 493.00 | 24 160.00 | 333.00 | 24 493.00 |
AT Other tangible assets | 76 783.00 | 43 783.00 | 33 000.00 | 76 783.00 |
BD Other fixed assets | 358.00 | 358.00 | 358.00 | |
BH Other financial assets | 952.00 | 952.00 | 952.00 | |
BJ TOTAL (I) | 102 585.00 | 67 943.00 | 34 642.00 | 102 585.00 |
BL Raw materials, supplies | 75 148.00 | 75 148.00 | 75 148.00 | |
BX Customers and related accounts | 107 037.00 | 107 037.00 | 107 037.00 | |
BZ Other receivables | 12 202.00 | 12 202.00 | 12 202.00 | |
CD Marketable securities | 25 868.00 | 25 868.00 | 25 868.00 | |
CF Cash and cash equivalents | 225 667.00 | 225 667.00 | 225 667.00 | |
CH Prepaid expenses | 5 555.00 | 5 555.00 | 5 555.00 | |
CJ TOTAL (II) | 451 476.00 | 451 476.00 | 451 476.00 | |
CO Grand total (0 to V) | 554 061.00 | 67 943.00 | 486 118.00 | 554 061.00 |
CP Shares due in less than one year | 952.00 | 952.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 600.00 | 6 600.00 | 6 600.00 | |
DD Legal reserve (1) | 660.00 | 660.00 | 660.00 | |
DH Retained earnings | 238 090.00 | 223 157.00 | 238 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 505.00 | 51 433.00 | 89 505.00 | |
DL TOTAL (I) | 334 855.00 | 281 850.00 | 334 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 542.00 | 60 567.00 | 42 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DW Advances and down payments received on current orders | 1 598.00 | 7 510.00 | 1 598.00 | |
DX Trade payables and related accounts | 39 370.00 | 34 901.00 | 39 370.00 | |
DY Tax and social security liabilities | 56 946.00 | 20 338.00 | 56 946.00 | |
EA Other liabilities | 10 806.00 | 11 618.00 | 10 806.00 | |
EC TOTAL (IV) | 151 263.00 | 134 934.00 | 151 263.00 | |
EE Grand total (I to V) | 486 118.00 | 416 784.00 | 486 118.00 | |
EG Accrued income and payables due within one year | 149 665.00 | 127 424.00 | 149 665.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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