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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : CKERLICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-30 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2016-09-30 | Complete |
| 2018-01-19 | Public | 2015-09-30 | Complete |
| Name | CKERLICE |
| Siren | 444168280 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 162 |
| Management number | 2002B00323 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50510 Cérences |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AN Land | 9 280.00 | 9 280.00 | 9 280.00 | |
AP Buildings | 83 520.00 | 40 530.00 | 42 989.00 | 83 520.00 |
AR Technical installations, industrial equipment and tools | 1 478.00 | 979.00 | 498.00 | 1 478.00 |
AT Other tangible assets | 438 289.00 | 328 622.00 | 109 666.00 | 438 289.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 813 627.00 | 370 131.00 | 443 495.00 | 813 627.00 |
BT Goods | 52 087.00 | 52 087.00 | 52 087.00 | |
BX Customers and related accounts | 13 276.00 | 13 276.00 | 13 276.00 | |
BZ Other receivables | 27 105.00 | 27 105.00 | 27 105.00 | |
CF Cash and cash equivalents | 32 053.00 | 32 053.00 | 32 053.00 | |
CH Prepaid expenses | 4 392.00 | 4 392.00 | 4 392.00 | |
CJ TOTAL (II) | 128 915.00 | 128 915.00 | 128 915.00 | |
CO Grand total (0 to V) | 942 543.00 | 370 131.00 | 572 411.00 | 942 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 83 266.00 | 81 515.00 | 83 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 1 750.00 | 2 683.00 | |
DL TOTAL (I) | 236 749.00 | 234 066.00 | 236 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 714.00 | 154 217.00 | 195 714.00 | |
DX Trade payables and related accounts | 83 331.00 | 53 648.00 | 83 331.00 | |
DY Tax and social security liabilities | 55 884.00 | 65 096.00 | 55 884.00 | |
EA Other liabilities | 731.00 | 198.00 | 731.00 | |
EC TOTAL (IV) | 335 661.00 | 273 161.00 | 335 661.00 | |
EE Grand total (I to V) | 572 411.00 | 507 227.00 | 572 411.00 | |
EG Accrued income and payables due within one year | 180 608.00 | 168 504.00 | 180 608.00 | |
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