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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CERAM IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| Name | CERAM IMPEX |
| Siren | 324520550 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8077 |
| Management number | 1990B00556 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 SORGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 274.00 | 526.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 7 713.00 | 472.00 | 8 185.00 |
AT Other tangible assets | 17 583.00 | 16 831.00 | 752.00 | 17 583.00 |
BJ TOTAL (I) | 26 568.00 | 24 818.00 | 1 750.00 | 26 568.00 |
BT Goods | 12 030.00 | 12 030.00 | 12 030.00 | |
BX Customers and related accounts | 43 249.00 | 43 249.00 | 43 249.00 | |
BZ Other receivables | 2 976.00 | 2 976.00 | 2 976.00 | |
CD Marketable securities | 104 117.00 | 104 117.00 | 104 117.00 | |
CF Cash and cash equivalents | 59 866.00 | 59 866.00 | 59 866.00 | |
CH Prepaid expenses | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 222 982.00 | 222 982.00 | 222 982.00 | |
CO Grand total (0 to V) | 249 550.00 | 24 818.00 | 224 732.00 | 249 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 116 537.00 | 102 171.00 | 116 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | 14 366.00 | 7 336.00 | |
DL TOTAL (I) | 132 673.00 | 125 337.00 | 132 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 4 744.00 | 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 718.00 | 39 186.00 | 20 718.00 | |
DX Trade payables and related accounts | 56 532.00 | 80 618.00 | 56 532.00 | |
DY Tax and social security liabilities | 13 810.00 | 14 193.00 | 13 810.00 | |
EA Other liabilities | 315.00 | 1 087.00 | 315.00 | |
EC TOTAL (IV) | 92 059.00 | 139 829.00 | 92 059.00 | |
EE Grand total (I to V) | 224 732.00 | 265 166.00 | 224 732.00 | |
EG Accrued income and payables due within one year | 92 059.00 | 139 145.00 | 92 059.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 568.00 | 26 568.00 | ||
I4 DECREASES Grand Total | 26 568.00 | |||
IO DECREASES Total including other intangible assets | 800.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 768.00 | |||
KD ACQUISITIONS Total including other intangible assets | 800.00 | 800.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 768.00 | 25 768.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 034.00 | 784.00 | 24 034.00 | |
PE DEPRECIATION Total including other intangible assets | 7.00 | 267.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 027.00 | 517.00 | 24 027.00 | |
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