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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : CLAY TILES EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | CLAY TILES EUROPE |
| Siren | 443615661 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18048 |
| Management number | 2004B04747 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 547 523.00 | 22 347 523.00 | 353 200 000.00 | 375 547 523.00 |
CF Cash and cash equivalents | 8 807.00 | 8 807.00 | 8 807.00 | |
CH Prepaid expenses | 70 048.00 | 70 048.00 | 70 048.00 | |
CJ TOTAL (II) | 78 855.00 | 78 855.00 | 78 855.00 | |
CM Bond redemption premiums (IV) | 831 252.00 | 831 252.00 | 831 252.00 | |
CO Grand total (0 to V) | 376 457 630.00 | 22 347 523.00 | 354 110 107.00 | 376 457 630.00 |
CU Other investments | 375 547 523.00 | 22 347 523.00 | 353 200 000.00 | 375 547 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 121 470.00 | 229 121 470.00 | 229 121 470.00 | |
DD Legal reserve (1) | 4 707 872.00 | 4 707 872.00 | 4 707 872.00 | |
DH Retained earnings | -34 661 322.00 | -26 203 495.00 | -34 661 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 212 403.00 | -8 457 827.00 | -7 212 403.00 | |
DK Regulated provisions | 26 552.00 | 26 552.00 | 26 552.00 | |
DL TOTAL (I) | 191 982 169.00 | 199 194 572.00 | 191 982 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 518 192.00 | 142 553 817.00 | 142 518 192.00 | |
DX Trade payables and related accounts | 4 992.00 | 3 600.00 | 4 992.00 | |
EA Other liabilities | 19 604 754.00 | 12 697 795.00 | 19 604 754.00 | |
EC TOTAL (IV) | 162 127 939.00 | 155 255 212.00 | 162 127 939.00 | |
EE Grand total (I to V) | 354 110 107.00 | 354 449 784.00 | 354 110 107.00 | |
EG Accrued income and payables due within one year | 12 754 832.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 64 725.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 64 863.00 | |||
GG - OPERATING RESULT (I - II) | -64 863.00 | |||
GQ Financial allocations to depreciation and provisions | 237 501.00 | |||
GR Interest and similar expenses | 6 910 039.00 | |||
GU Total financial expenses (VI) | 7 147 540.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 147 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 212 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 478.00 | |||
HH Total exceptional expenses (VIII) | 1 478.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212 403.00 | 8 457 827.00 | 7 212 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 212 403.00 | -8 457 827.00 | -7 212 403.00 | |
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