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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FORMES ET PROSPECTIVE DIFFUSION CERAMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | FORMES ET PROSPECTIVE DIFFUSION CERAMIQUE |
| Siren | 317587038 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2547 |
| Management number | 2002B40228 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 359.00 | 11 644.00 | 1 715.00 | 13 359.00 |
AP Buildings | 68 938.00 | 34 660.00 | 34 277.00 | 68 938.00 |
AR Technical installations, industrial equipment and tools | 38 324.00 | 26 489.00 | 11 834.00 | 38 324.00 |
AT Other tangible assets | 52 475.00 | 32 881.00 | 19 594.00 | 52 475.00 |
BH Other financial assets | 32 705.00 | 32 705.00 | 32 705.00 | |
BJ TOTAL (I) | 205 800.00 | 105 674.00 | 100 126.00 | 205 800.00 |
BT Goods | 703 236.00 | 703 236.00 | 703 236.00 | |
BV Advances and down payments on orders | 393.00 | 393.00 | 393.00 | |
BX Customers and related accounts | 679 319.00 | 679 319.00 | 679 319.00 | |
BZ Other receivables | 13 855.00 | 13 855.00 | 13 855.00 | |
CF Cash and cash equivalents | 70 465.00 | 70 465.00 | 70 465.00 | |
CH Prepaid expenses | 4 121.00 | 4 121.00 | 4 121.00 | |
CJ TOTAL (II) | 1 471 388.00 | 1 471 388.00 | 1 471 388.00 | |
CO Grand total (0 to V) | 1 677 189.00 | 105 674.00 | 1 571 515.00 | 1 677 189.00 |
CP Shares due in less than one year | 32 705.00 | 32 705.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 470 386.00 | 405 666.00 | 470 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 162.00 | 64 720.00 | 83 162.00 | |
DL TOTAL (I) | 586 548.00 | 503 386.00 | 586 548.00 | |
DP Provisions for Risks | 172 247.00 | 20 000.00 | 172 247.00 | |
DR TOTAL (IV) | 172 247.00 | 20 000.00 | 172 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 390.00 | 183 072.00 | 135 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 297.00 | 713.00 | |
DW Advances and down payments received on current orders | 2 635.00 | 2 635.00 | ||
DX Trade payables and related accounts | 523 626.00 | 658 031.00 | 523 626.00 | |
DY Tax and social security liabilities | 91 975.00 | 104 027.00 | 91 975.00 | |
EA Other liabilities | 58 381.00 | 35 455.00 | 58 381.00 | |
EC TOTAL (IV) | 812 720.00 | 980 882.00 | 812 720.00 | |
EE Grand total (I to V) | 1 571 515.00 | 1 504 268.00 | 1 571 515.00 | |
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