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BALANCE SHEET (
2019-02-12)
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 | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 648 |
| Management number | 2002B00323 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| 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 | 48 882.00 | 34 637.00 | 83 520.00 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 1 197.00 | 808.00 | 2 006.00 |
AT Other tangible assets | 450 374.00 | 346 110.00 | 104 263.00 | 450 374.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 826 241.00 | 396 190.00 | 430 050.00 | 826 241.00 |
BT Goods | 60 713.00 | 60 713.00 | 60 713.00 | |
BX Customers and related accounts | 5 484.00 | 5 484.00 | 5 484.00 | |
BZ Other receivables | 32 161.00 | 32 161.00 | 32 161.00 | |
CF Cash and cash equivalents | 38 894.00 | 38 894.00 | 38 894.00 | |
CH Prepaid expenses | 4 416.00 | 4 416.00 | 4 416.00 | |
CJ TOTAL (II) | 141 670.00 | 141 670.00 | 141 670.00 | |
CO Grand total (0 to V) | 967 911.00 | 396 190.00 | 571 720.00 | 967 911.00 |
| 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) | 3 483.00 | 800.00 | 3 483.00 | |
DG Other reserves | 68 266.00 | 83 266.00 | 68 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 186.00 | 2 683.00 | 11 186.00 | |
DL TOTAL (I) | 232 936.00 | 236 749.00 | 232 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 973.00 | 195 714.00 | 171 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 582.00 | 16 582.00 | ||
DX Trade payables and related accounts | 93 121.00 | 83 331.00 | 93 121.00 | |
DY Tax and social security liabilities | 57 106.00 | 55 884.00 | 57 106.00 | |
EA Other liabilities | 731.00 | |||
EC TOTAL (IV) | 338 784.00 | 335 661.00 | 338 784.00 | |
EE Grand total (I to V) | 571 720.00 | 572 411.00 | 571 720.00 | |
EG Accrued income and payables due within one year | 212 266.00 | 180 608.00 | 212 266.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 121.00 | 93 121.00 | 93 121.00 | |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | 30 142.00 | |
8D Social Security and Other Social Organizations | 17 904.00 | 17 904.00 | 17 904.00 | |
UT Other financial assets | 1 060.00 | 1 060.00 | ||
UX Other trade receivables | 5 485.00 | 5 485.00 | ||
UZ Social Security, other social security organizations | 9 322.00 | 9 322.00 | ||
VB VAT | 4 009.00 | 4 009.00 | ||
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | 85.00 | |
VH Loans with a maturity of more than one year at origin | 171 888.00 | 45 371.00 | 117 690.00 | 171 888.00 |
VI Group and Associates | 16 583.00 | 16 583.00 | 16 583.00 | |
VM Income taxes | 10 814.00 | 10 814.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | 2 962.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 016.00 | 8 016.00 | ||
VS Prepaid expenses | 4 416.00 | 4 416.00 | ||
VW VAT | 6 098.00 | 6 098.00 | 6 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 784.00 | 212 267.00 | 117 690.00 | 338 784.00 |
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