Grow your business safely with LABORATOIRE DE CERAMIQUES ADJOINTES
All the information you need about LABORATOIRE DE CERAMIQUES ADJOINTES to develop and secure your business in France
L
HOME >
CORPORATES
>
LABORATOIRE DE CERAMIQUES ADJOINTES >
BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : LABORATOIRE DE CERAMIQUES ADJOINTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| Name | LABORATOIRE DE CERAMIQUES ADJOINTES |
| Siren | 410289953 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 1837 |
| Management number | 1996B00683 |
| Activity code | 3250A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | 1 059.00 | |
AJ Other Intangible Assets | 25 000.00 | 3 525.00 | 21 475.00 | 25 000.00 |
AP Buildings | 120 980.00 | 92 238.00 | 28 742.00 | 120 980.00 |
AR Technical installations, industrial equipment and tools | 150 183.00 | 118 506.00 | 31 677.00 | 150 183.00 |
AT Other tangible assets | 56 583.00 | 34 333.00 | 22 251.00 | 56 583.00 |
BJ TOTAL (I) | 353 806.00 | 249 660.00 | 104 146.00 | 353 806.00 |
BL Raw materials, supplies | 15 638.00 | 15 638.00 | 15 638.00 | |
BX Customers and related accounts | 132 655.00 | 132 655.00 | 132 655.00 | |
BZ Other receivables | 43 994.00 | 43 994.00 | 43 994.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 196 818.00 | 196 818.00 | 196 818.00 | |
CH Prepaid expenses | 6 022.00 | 6 022.00 | 6 022.00 | |
CJ TOTAL (II) | 395 127.00 | 395 127.00 | 395 127.00 | |
CO Grand total (0 to V) | 748 933.00 | 249 660.00 | 499 273.00 | 748 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 150 715.00 | 113 234.00 | 150 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 195.00 | 67 481.00 | 31 195.00 | |
DL TOTAL (I) | 291 910.00 | 290 715.00 | 291 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 815.00 | 98 730.00 | 74 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 12 162.00 | 30.00 | |
DX Trade payables and related accounts | 31 135.00 | 28 946.00 | 31 135.00 | |
DY Tax and social security liabilities | 100 105.00 | 139 534.00 | 100 105.00 | |
EA Other liabilities | 72.00 | 72.00 | 72.00 | |
EB Prepaid income (2) | 1 206.00 | 1 206.00 | ||
EC TOTAL (IV) | 207 363.00 | 279 444.00 | 207 363.00 | |
EE Grand total (I to V) | 499 273.00 | 570 159.00 | 499 273.00 | |
EG Accrued income and payables due within one year | 147 053.00 | 204 628.00 | 147 053.00 | |
all companies in France
Complete and comprehensive database.
