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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : P.O CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | P.O CERAM |
| Siren | 399535582 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/003200 |
| Management number | 1995B00035 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 944.00 | 944.00 | 944.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 132 289.00 | 116 441.00 | 15 848.00 | 132 289.00 |
AT Other tangible assets | 120 578.00 | 95 756.00 | 24 822.00 | 120 578.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 5 867.00 | 5 867.00 | 5 867.00 | |
BJ TOTAL (I) | 261 211.00 | 213 140.00 | 48 071.00 | 261 211.00 |
BL Raw materials, supplies | 17 859.00 | 17 859.00 | 17 859.00 | |
BX Customers and related accounts | 128 952.00 | 128 952.00 | 128 952.00 | |
BZ Other receivables | 42 193.00 | 42 193.00 | 42 193.00 | |
CF Cash and cash equivalents | 275 113.00 | 275 113.00 | 275 113.00 | |
CH Prepaid expenses | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 464 865.00 | 464 865.00 | 464 865.00 | |
CO Grand total (0 to V) | 726 076.00 | 213 140.00 | 512 936.00 | 726 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 172 555.00 | 215 571.00 | 172 555.00 | |
DH Retained earnings | 404.00 | 404.00 | 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 981.00 | 41 984.00 | 129 981.00 | |
DL TOTAL (I) | 311 324.00 | 266 343.00 | 311 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 089.00 | 11 298.00 | 7 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 550.00 | 16 081.00 | 84 550.00 | |
DX Trade payables and related accounts | 10 427.00 | 10 042.00 | 10 427.00 | |
DY Tax and social security liabilities | 99 490.00 | 98 205.00 | 99 490.00 | |
EA Other liabilities | 55.00 | 55.00 | ||
EC TOTAL (IV) | 201 612.00 | 135 626.00 | 201 612.00 | |
EE Grand total (I to V) | 512 936.00 | 401 969.00 | 512 936.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 550.00 | 84 550.00 | 84 550.00 | |
8B Suppliers and Related Accounts | 10 427.00 | 10 427.00 | 10 427.00 | |
8D Social Security and Other Social Organizations | 99 490.00 | 99 490.00 | 99 490.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | 55.00 | |
UT Other financial assets | 5 867.00 | 5 867.00 | 5 867.00 | |
VG Loans with a maturity of up to one year at origin | 7 089.00 | 4 243.00 | 2 846.00 | 7 089.00 |
VS Prepaid expenses | 171 893.00 | 171 893.00 | 171 893.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 760.00 | 171 893.00 | 5 867.00 | 177 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 612.00 | 198 766.00 | 2 846.00 | 201 612.00 |
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