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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : CERAM IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| Name | CERAM IMPEX |
| Siren | 324520550 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5244 |
| Management number | 1990B00556 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 7.00 | 793.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 7 578.00 | 607.00 | 8 185.00 |
AT Other tangible assets | 17 583.00 | 16 449.00 | 1 134.00 | 17 583.00 |
BJ TOTAL (I) | 26 568.00 | 24 034.00 | 2 534.00 | 26 568.00 |
BT Goods | 17 678.00 | 17 678.00 | 17 678.00 | |
BX Customers and related accounts | 45 759.00 | 45 759.00 | 45 759.00 | |
BZ Other receivables | 4 089.00 | 4 089.00 | 4 089.00 | |
CD Marketable securities | 119 259.00 | 119 259.00 | 119 259.00 | |
CF Cash and cash equivalents | 73 252.00 | 73 252.00 | 73 252.00 | |
CH Prepaid expenses | 2 594.00 | 2 594.00 | 2 594.00 | |
CJ TOTAL (II) | 262 632.00 | 262 632.00 | 262 632.00 | |
CO Grand total (0 to V) | 289 200.00 | 24 034.00 | 265 166.00 | 289 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 102 171.00 | 99 336.00 | 102 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 366.00 | 9 335.00 | 14 366.00 | |
DL TOTAL (I) | 125 337.00 | 117 471.00 | 125 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 744.00 | 10 880.00 | 4 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 186.00 | 56 182.00 | 39 186.00 | |
DX Trade payables and related accounts | 80 618.00 | 76 840.00 | 80 618.00 | |
DY Tax and social security liabilities | 14 193.00 | 15 245.00 | 14 193.00 | |
EA Other liabilities | 1 087.00 | 1 114.00 | 1 087.00 | |
EC TOTAL (IV) | 139 829.00 | 160 262.00 | 139 829.00 | |
EE Grand total (I to V) | 265 166.00 | 277 733.00 | 265 166.00 | |
EG Accrued income and payables due within one year | 139 145.00 | 155 518.00 | 139 145.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 937.00 | 1 475.00 | 31 937.00 | |
I4 DECREASES Grand Total | 6 844.00 | 26 568.00 | ||
IO DECREASES Total including other intangible assets | 800.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 844.00 | 25 768.00 | ||
KD ACQUISITIONS Total including other intangible assets | 800.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 31 937.00 | 675.00 | 31 937.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 752.00 | 1 530.00 | 6 248.00 | 28 752.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 28 752.00 | 1 523.00 | 6 248.00 | 28 752.00 |
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