Grow your business safely with IMERYS CERAMICS FRANCE
All the information you need about IMERYS CERAMICS FRANCE to develop and secure your business in France
I
HOME >
CORPORATES
>
IMERYS CERAMICS FRANCE >
BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 77128 |
| Management number | 2006B09788 |
| Activity code | 0812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 479 000.00 | 2 832 000.00 | 647 000.00 | 3 479 000.00 |
028 Tangible Assets | 106 253 000.00 | 86 198 000.00 | 20 055 000.00 | 106 253 000.00 |
040 Financial Assets | 36 860 000.00 | 9 497 000.00 | 27 363 000.00 | 36 860 000.00 |
044 Total Fixed Assets | 146 592 000.00 | 98 527 000.00 | 48 065 000.00 | 146 592 000.00 |
050 Raw materials, supplies, in progress | 16 148 000.00 | 933 000.00 | 15 215 000.00 | 16 148 000.00 |
064 Advances and down payments on orders | 253 000.00 | 253 000.00 | 253 000.00 | |
068 Receivables – Trade and related accounts | 20 715 000.00 | 907 000.00 | 19 808 000.00 | 20 715 000.00 |
072 Receivables – Other | 21 743 000.00 | 222 000.00 | 21 521 000.00 | 21 743 000.00 |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 388 000.00 | 388 000.00 | 388 000.00 | |
092 Prepaid expenses | 132 000.00 | 132 000.00 | 132 000.00 | |
096 Total Current Assets + Prepaid Expenses | 59 419 000.00 | 2 062 000.00 | 57 357 000.00 | 59 419 000.00 |
110 Total Assets | 206 040 000.00 | 100 589 000.00 | 105 451 000.00 | 206 040 000.00 |
120 Share or Individual Capital | 24 391 000.00 | |||
126 Legal Reserve | 2 439 000.00 | |||
132 Other Reserves | 8 133 000.00 | |||
134 Retained Earnings | 386 000.00 | |||
136 Profit for the Year | 2 531 000.00 | |||
140 Regulated Provisions | 1 685 000.00 | |||
142 Total Equity - Total I | 58 962 000.00 | |||
154 Provisions for risks and charges - Total II | 17 203 000.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 81 000.00 | |||
166 Suppliers and related accounts | 18 003 000.00 | |||
172 Other debts | 11 195 000.00 | |||
176 Total debts | 29 279 000.00 | |||
180 Liabilities Total | 105 451 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 948 000.00 | 9 243 000.00 | 9 948 000.00 | |
232 Total operating income excluding VAT | 106 471 000.00 | 108 918 000.00 | 106 471 000.00 | |
242 Other external expenses | 65 475 000.00 | 70 599 000.00 | 65 475 000.00 | |
244 Taxes, duties and similar payments | 1 871 000.00 | 1 944 000.00 | 1 871 000.00 | |
250 Staff compensation | 22 518 000.00 | 22 301 000.00 | 22 518 000.00 | |
254 Depreciation and amortization | 4 230 000.00 | 4 476 000.00 | 4 230 000.00 | |
262 Other expenses | 1 323 000.00 | 1 221 000.00 | 1 323 000.00 | |
264 Total operating expenses | 103 571 000.00 | 106 888 000.00 | 103 571 000.00 | |
270 Operating profit | 2 900 000.00 | 2 030 000.00 | 2 900 000.00 | |
280 Financial income | 100 000.00 | 541 000.00 | 100 000.00 | |
294 Financial expenses | -17 000.00 | -138 000.00 | -17 000.00 | |
306 Income tax's | 521 000.00 | 347 000.00 | 521 000.00 | |
310 Profit or loss | 2 531 000.00 | 5 500 000.00 | 2 531 000.00 | |
all companies in France
Complete and comprehensive database.
