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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : LA CERAMIQUE DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-14 | Partially confidential | 2016-08-31 | Complete |
| Name | LA CERAMIQUE DU LYS |
| Siren | 479232456 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 7893 |
| Management number | 2004B40266 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49310 Lys-Haut-Layon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 646.00 | 1 625.00 | 20.00 | 1 646.00 |
AH Goodwill | 240 000.00 | 90 000.00 | 150 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 25 731.00 | 25 731.00 | 25 731.00 | |
AT Other tangible assets | 222 609.00 | 217 086.00 | 5 523.00 | 222 609.00 |
BH Other financial assets | 17 900.00 | 17 900.00 | 17 900.00 | |
BJ TOTAL (I) | 507 887.00 | 334 443.00 | 173 444.00 | 507 887.00 |
BL Raw materials, supplies | 13 724.00 | 13 724.00 | 13 724.00 | |
BN Goods in progress | 17 500.00 | 17 500.00 | 17 500.00 | |
BV Advances and down payments on orders | 335.00 | 335.00 | 335.00 | |
BX Customers and related accounts | 160 676.00 | 10 086.00 | 150 590.00 | 160 676.00 |
BZ Other receivables | 12 261.00 | 12 261.00 | 12 261.00 | |
CF Cash and cash equivalents | 47 052.00 | 47 052.00 | 47 052.00 | |
CH Prepaid expenses | 2 727.00 | 2 727.00 | 2 727.00 | |
CJ TOTAL (II) | 254 278.00 | 10 086.00 | 244 191.00 | 254 278.00 |
CO Grand total (0 to V) | 762 165.00 | 344 529.00 | 417 636.00 | 762 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 98 410.00 | 21 976.00 | 98 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 704.00 | 76 434.00 | 37 704.00 | |
DL TOTAL (I) | 152 614.00 | 114 910.00 | 152 614.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 44 908.00 | 77 809.00 | 44 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 8 800.00 | 400.00 | |
DW Advances and down payments received on current orders | 29 335.00 | 29 335.00 | ||
DX Trade payables and related accounts | 123 591.00 | 127 334.00 | 123 591.00 | |
DY Tax and social security liabilities | 60 525.00 | 77 738.00 | 60 525.00 | |
EA Other liabilities | 6 260.00 | 10 509.00 | 6 260.00 | |
EC TOTAL (IV) | 265 021.00 | 302 192.00 | 265 021.00 | |
EE Grand total (I to V) | 417 636.00 | 447 102.00 | 417 636.00 | |
EG Accrued income and payables due within one year | 295 009.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 069.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 678.00 | 4 867.00 | 19 102.00 | 258 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 110.00 | 1 516.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 257 161.00 | 4 758.00 | 19 101.00 | 257 161.00 |
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