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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CULLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS CULLERON |
| Siren | 349194456 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 5199 |
| Management number | 1989B00009 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83690 Salernes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 492.00 | 93 182.00 | 5 309.00 | 98 492.00 |
AT Other tangible assets | 60 218.00 | 58 284.00 | 1 934.00 | 60 218.00 |
BH Other financial assets | 3 904.00 | 3 904.00 | 3 904.00 | |
BJ TOTAL (I) | 163 363.00 | 151 466.00 | 11 897.00 | 163 363.00 |
BL Raw materials, supplies | 6 500.00 | 6 500.00 | 6 500.00 | |
BN Goods in progress | 64 300.00 | 64 300.00 | 64 300.00 | |
BX Customers and related accounts | 111 015.00 | 111 015.00 | 111 015.00 | |
BZ Other receivables | 111 229.00 | 111 229.00 | 111 229.00 | |
CD Marketable securities | 50 700.00 | 50 700.00 | 50 700.00 | |
CF Cash and cash equivalents | 165 315.00 | 165 315.00 | 165 315.00 | |
CH Prepaid expenses | 669.00 | 669.00 | 669.00 | |
CJ TOTAL (II) | 509 729.00 | 509 729.00 | 509 729.00 | |
CO Grand total (0 to V) | 673 092.00 | 151 466.00 | 521 625.00 | 673 092.00 |
CP Shares due in less than one year | 3 904.00 | 3 904.00 | ||
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 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 | 127 763.00 | 198 569.00 | 127 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 179.00 | 29 194.00 | 12 179.00 | |
DL TOTAL (I) | 156 442.00 | 244 263.00 | 156 442.00 | |
DP Provisions for Risks | 21 500.00 | 21 500.00 | ||
DR TOTAL (IV) | 21 500.00 | 21 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 15 151.00 | 20 074.00 | |
DW Advances and down payments received on current orders | 182 833.00 | 150 153.00 | 182 833.00 | |
DX Trade payables and related accounts | 12 470.00 | 20 906.00 | 12 470.00 | |
DY Tax and social security liabilities | 104 490.00 | 108 197.00 | 104 490.00 | |
EA Other liabilities | 23 817.00 | 23 617.00 | 23 817.00 | |
EC TOTAL (IV) | 343 683.00 | 318 024.00 | 343 683.00 | |
EE Grand total (I to V) | 521 625.00 | 562 287.00 | 521 625.00 | |
EG Accrued income and payables due within one year | 343 683.00 | 318 024.00 | 343 683.00 | |
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