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BALANCE SHEET (
2023-03-29)
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 | 2022-01-31 |
| Registry code | 4701 |
| Registration number | 1529 |
| Management number | 2018B00024 |
| Activity code | 4711D |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| 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 | 3 359.00 | 16 641.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 58 243.00 | 26 772.00 | 31 471.00 | 58 243.00 |
AT Other tangible assets | 189 033.00 | 73 939.00 | 115 094.00 | 189 033.00 |
BD Other fixed assets | 15 165.00 | 15 165.00 | 15 165.00 | |
BJ TOTAL (I) | 422 441.00 | 104 070.00 | 318 371.00 | 422 441.00 |
BT Goods | 93 200.00 | 93 200.00 | 93 200.00 | |
BX Customers and related accounts | 4 289.00 | 4 289.00 | 4 289.00 | |
BZ Other receivables | 9 165.00 | 9 165.00 | 9 165.00 | |
CF Cash and cash equivalents | 360 700.00 | 360 700.00 | 360 700.00 | |
CH Prepaid expenses | 10 394.00 | 10 394.00 | 10 394.00 | |
CJ TOTAL (II) | 477 748.00 | 477 748.00 | 477 748.00 | |
CO Grand total (0 to V) | 900 189.00 | 104 070.00 | 796 118.00 | 900 189.00 |
| 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) | 18 317.00 | 18 317.00 | ||
DG Other reserves | 88 741.00 | 88 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 250.00 | 60 250.00 | ||
DL TOTAL (I) | 351 087.00 | 351 087.00 | ||
DU Loans and Debts from Credit Institutions (3) | 194 012.00 | 194 012.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | ||
DX Trade payables and related accounts | 128 776.00 | 128 776.00 | ||
DY Tax and social security liabilities | 121 830.00 | 121 830.00 | ||
EA Other liabilities | 332.00 | 332.00 | ||
EC TOTAL (IV) | 445 031.00 | 445 031.00 | ||
EE Grand total (I to V) | 796 118.00 | 796 118.00 | ||
EG Accrued income and payables due within one year | 293 771.00 | 293 771.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 641.00 | 43 430.00 | 60 641.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 641.00 | 43 430.00 | 60 641.00 | |
| 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 | 81.00 | 81.00 | 81.00 | |
8B Suppliers and Related Accounts | 128 776.00 | 128 776.00 | 128 776.00 | |
8D Social Security and Other Social Organizations | 121 830.00 | 121 830.00 | 121 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | 332.00 | |
VG Loans with a maturity of up to one year at origin | 194 012.00 | 42 752.00 | 151 260.00 | 194 012.00 |
VS Prepaid expenses | 23 848.00 | 23 848.00 | 23 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 848.00 | 23 848.00 | 23 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 445 031.00 | 293 771.00 | 151 260.00 | 445 031.00 |
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