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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : P.O CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | P.O CERAM |
| Siren | 399535582 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003841 |
| Management number | 1995B00035 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 944.00 | 944.00 | 944.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 117 666.00 | 98 763.00 | 18 903.00 | 117 666.00 |
AT Other tangible assets | 115 628.00 | 72 177.00 | 43 451.00 | 115 628.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 6 053.00 | 6 053.00 | 6 053.00 | |
BJ TOTAL (I) | 241 825.00 | 171 884.00 | 69 942.00 | 241 825.00 |
BL Raw materials, supplies | 17 945.00 | 17 945.00 | 17 945.00 | |
BX Customers and related accounts | 107 953.00 | 107 953.00 | 107 953.00 | |
BZ Other receivables | 87 338.00 | 87 338.00 | 87 338.00 | |
CF Cash and cash equivalents | 200 103.00 | 200 103.00 | 200 103.00 | |
CH Prepaid expenses | 608.00 | 608.00 | 608.00 | |
CJ TOTAL (II) | 413 947.00 | 413 947.00 | 413 947.00 | |
CO Grand total (0 to V) | 655 772.00 | 171 884.00 | 483 888.00 | 655 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 203 136.00 | 203 136.00 | ||
DH Retained earnings | 404.00 | 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 273.00 | 89 273.00 | ||
DL TOTAL (I) | 301 197.00 | 301 197.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 969.00 | 27 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 221.00 | 30 221.00 | ||
DX Trade payables and related accounts | 18 084.00 | 18 084.00 | ||
DY Tax and social security liabilities | 104 814.00 | 104 814.00 | ||
EA Other liabilities | 1 604.00 | 1 604.00 | ||
EC TOTAL (IV) | 182 692.00 | 182 692.00 | ||
EE Grand total (I to V) | 483 888.00 | 483 888.00 | ||
EG Accrued income and payables due within one year | 182 692.00 | 182 692.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | 1 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 953.00 | 195 899.00 | 6 053.00 | 201 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 692.00 | 182 692.00 | 182 692.00 | |
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