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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : IMERYS CERAMICS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | IMERYS CERAMICS FRANCE |
| Siren | 490096591 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66470 |
| Management number | 2006B09788 |
| Activity code | 0812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 388 000.00 | 2 312 000.00 | 1 076 000.00 | 3 388 000.00 |
028 Tangible Assets | 110 927 000.00 | 95 255 000.00 | 15 672 000.00 | 110 927 000.00 |
040 Financial Assets | 33 368 000.00 | 9 497 000.00 | 23 871 000.00 | 33 368 000.00 |
044 Total Fixed Assets | 147 683 000.00 | 107 064 000.00 | 40 619 000.00 | 147 683 000.00 |
050 Raw materials, supplies, in progress | 15 669 000.00 | 1 050 000.00 | 14 619 000.00 | 15 669 000.00 |
064 Advances and down payments on orders | 264 000.00 | 264 000.00 | 264 000.00 | |
068 Receivables – Trade and related accounts | 23 529 000.00 | 924 000.00 | 22 605 000.00 | 23 529 000.00 |
072 Receivables – Other | 25 388 000.00 | 206 000.00 | 25 182 000.00 | 25 388 000.00 |
084 Cash | 1 746 000.00 | 1 746 000.00 | 1 746 000.00 | |
092 Prepaid expenses | 159 000.00 | 159 000.00 | 159 000.00 | |
096 Total Current Assets + Prepaid Expenses | 66 755 000.00 | 2 180 000.00 | 64 575 000.00 | 66 755 000.00 |
110 Total Assets | 214 438 000.00 | 109 244 000.00 | 105 194 000.00 | 214 438 000.00 |
120 Share or Individual Capital | 24 391 000.00 | |||
126 Legal Reserve | 2 439 000.00 | |||
132 Other Reserves | 8 134 000.00 | |||
134 Retained Earnings | -1 320 000.00 | |||
136 Profit for the Year | 4 132 000.00 | |||
140 Regulated Provisions | 1 258 000.00 | |||
142 Total Equity - Total I | 58 443 000.00 | |||
154 Provisions for risks and charges - Total II | 20 214 000.00 | |||
156 Loans and similar debts | 120 000.00 | |||
164 Advances and down payments received on current orders | 98 000.00 | |||
166 Suppliers and related accounts | 16 641 000.00 | |||
172 Other debts | 9 411 000.00 | |||
174 Prepaid income | 78 000.00 | |||
176 Total debts | 26 348 000.00 | |||
180 Liabilities Total | 105 194 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 275 000.00 | 7 255 000.00 | 8 275 000.00 | |
232 Total operating income excluding VAT | 109 077 000.00 | 106 861 000.00 | 109 077 000.00 | |
242 Other external expenses | 67 459 000.00 | 64 180 000.00 | 67 459 000.00 | |
244 Taxes, duties and similar payments | 1 962 000.00 | 2 003 000.00 | 1 962 000.00 | |
254 Depreciation and amortization | 6 427 000.00 | 5 280 000.00 | 6 427 000.00 | |
262 Other expenses | 1 196 000.00 | 1 184 000.00 | 1 196 000.00 | |
264 Total operating expenses | 105 577 000.00 | 102 276 000.00 | 105 577 000.00 | |
270 Operating profit | 3 500 000.00 | 4 585 000.00 | 3 500 000.00 | |
280 Financial income | 752 000.00 | 98 000.00 | 752 000.00 | |
294 Financial expenses | 133 000.00 | 3 393 000.00 | 133 000.00 | |
306 Income tax's | 27 000.00 | 472 000.00 | 27 000.00 | |
310 Profit or loss | 4 132 000.00 | -1 499 000.00 | 4 132 000.00 | |
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