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BALANCE SHEET (
2018-06-11)
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 | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/003589 |
| Management number | 1995B00035 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 121 066.00 | 104 585.00 | 16 481.00 | 121 066.00 |
AT Other tangible assets | 117 245.00 | 79 959.00 | 37 287.00 | 117 245.00 |
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) | 246 843.00 | 185 488.00 | 61 355.00 | 246 843.00 |
BL Raw materials, supplies | 20 076.00 | 20 076.00 | 20 076.00 | |
BX Customers and related accounts | 104 906.00 | 104 906.00 | 104 906.00 | |
BZ Other receivables | 106 277.00 | 106 277.00 | 106 277.00 | |
CF Cash and cash equivalents | 150 396.00 | 150 396.00 | 150 396.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 382 315.00 | 382 315.00 | 382 315.00 | |
CO Grand total (0 to V) | 629 158.00 | 185 488.00 | 443 670.00 | 629 158.00 |
| 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 | 203 408.00 | 203 408.00 | ||
DH Retained earnings | 404.00 | 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 163.00 | 72 163.00 | ||
DL TOTAL (I) | 284 360.00 | 284 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 090.00 | 19 090.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 305.00 | 34 305.00 | ||
DX Trade payables and related accounts | 13 426.00 | 13 426.00 | ||
DY Tax and social security liabilities | 92 490.00 | 92 490.00 | ||
EC TOTAL (IV) | 159 311.00 | 159 311.00 | ||
EE Grand total (I to V) | 443 670.00 | 443 670.00 | ||
EG Accrued income and payables due within one year | 148 015.00 | 148 015.00 | ||
| 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 | 34 305.00 | 34 305.00 | 34 305.00 | |
8B Suppliers and Related Accounts | 13 426.00 | 13 426.00 | 13 426.00 | |
VG Loans with a maturity of up to one year at origin | 19 090.00 | 7 794.00 | 11 296.00 | 19 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 490.00 | 92 490.00 | 92 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 897.00 | 211 844.00 | 6 053.00 | 217 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 311.00 | 148 015.00 | 11 296.00 | 159 311.00 |
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