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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : LICLOMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| Name | LICLOMI |
| Siren | 879992881 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 994 |
| Management number | 2019B00531 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 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 | 428.00 | 285.00 | 143.00 | 428.00 |
BH Other financial assets | 2 378.00 | 2 378.00 | 2 378.00 | |
BJ TOTAL (I) | 2 806.00 | 285.00 | 2 521.00 | 2 806.00 |
BT Goods | 284 555.00 | 284 555.00 | 284 555.00 | |
BX Customers and related accounts | 48 242.00 | 48 242.00 | 48 242.00 | |
BZ Other receivables | 42 771.00 | 42 771.00 | 42 771.00 | |
CF Cash and cash equivalents | 238 422.00 | 238 422.00 | 238 422.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 614 095.00 | 614 095.00 | 614 095.00 | |
CO Grand total (0 to V) | 616 901.00 | 285.00 | 616 616.00 | 616 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 120 684.00 | 120 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 536.00 | 112 536.00 | ||
DL TOTAL (I) | 241 470.00 | 241 470.00 | ||
DX Trade payables and related accounts | 226 958.00 | 226 958.00 | ||
DY Tax and social security liabilities | 148 164.00 | 148 164.00 | ||
EA Other liabilities | 23.00 | 23.00 | ||
EC TOTAL (IV) | 375 145.00 | 375 145.00 | ||
EE Grand total (I to V) | 616 616.00 | 616 616.00 | ||
EG Accrued income and payables due within one year | 375 145.00 | 375 145.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143.00 | 143.00 | 143.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 143.00 | 143.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 664.00 | 1 664.00 | 1 664.00 | |
7B Total provisions for depreciation | 1 664.00 | 1 664.00 | 1 664.00 | |
7C Grand total | 1 664.00 | 1 664.00 | 1 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 958.00 | 226 958.00 | 226 958.00 | |
8D Social Security and Other Social Organizations | 148 164.00 | 148 164.00 | 148 164.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | 23.00 | |
UT Other financial assets | 2 378.00 | 2 378.00 | 2 378.00 | |
VS Prepaid expenses | 91 118.00 | 91 118.00 | 91 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 496.00 | 91 118.00 | 2 378.00 | 93 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 145.00 | 375 145.00 | 375 145.00 | |
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