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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LABORATOIRE DE CERAMIQUES ADJOINTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| Name | LABORATOIRE DE CERAMIQUES ADJOINTES |
| Siren | 410289953 |
| Closing | 2017-09-30 |
| Registry code | 0602 |
| Registration number | 1530 |
| Management number | 1996B00683 |
| Activity code | 3250A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | 1 059.00 | |
AP Buildings | 120 980.00 | 73 250.00 | 47 731.00 | 120 980.00 |
AR Technical installations, industrial equipment and tools | 123 260.00 | 79 475.00 | 43 785.00 | 123 260.00 |
AT Other tangible assets | 20 893.00 | 13 391.00 | 7 502.00 | 20 893.00 |
BJ TOTAL (I) | 266 193.00 | 167 175.00 | 99 018.00 | 266 193.00 |
BL Raw materials, supplies | 12 498.00 | 12 498.00 | 12 498.00 | |
BX Customers and related accounts | 169 439.00 | 169 439.00 | 169 439.00 | |
BZ Other receivables | 36 565.00 | 36 565.00 | 36 565.00 | |
CD Marketable securities | 818.00 | 818.00 | 818.00 | |
CF Cash and cash equivalents | 210 649.00 | 210 649.00 | 210 649.00 | |
CH Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
CJ TOTAL (II) | 431 497.00 | 431 497.00 | 431 497.00 | |
CO Grand total (0 to V) | 697 690.00 | 167 175.00 | 530 515.00 | 697 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 047.00 | 1 524.00 | 5 047.00 | |
DH Retained earnings | 68 110.00 | 11 179.00 | 68 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 577.00 | 74 476.00 | 71 577.00 | |
DL TOTAL (I) | 244 734.00 | 187 180.00 | 244 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 110.00 | 114 189.00 | 97 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 398.00 | 15 398.00 | ||
DX Trade payables and related accounts | 46 231.00 | 19 817.00 | 46 231.00 | |
DY Tax and social security liabilities | 125 763.00 | 109 176.00 | 125 763.00 | |
EA Other liabilities | 1 279.00 | 315.00 | 1 279.00 | |
EC TOTAL (IV) | 285 781.00 | 243 496.00 | 285 781.00 | |
EE Grand total (I to V) | 530 515.00 | 430 676.00 | 530 515.00 | |
EG Accrued income and payables due within one year | 206 256.00 | 146 785.00 | 206 256.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | |||
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