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BALANCE SHEET (
2021-05-05)
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 | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 1537 |
| Management number | 1996B00683 |
| Activity code | 3250A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| 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 | 5 447.00 | 19 553.00 | 25 000.00 |
AP Buildings | 120 980.00 | 96 045.00 | 24 935.00 | 120 980.00 |
AR Technical installations, industrial equipment and tools | 126 962.00 | 104 553.00 | 22 409.00 | 126 962.00 |
AT Other tangible assets | 116 463.00 | 45 190.00 | 71 274.00 | 116 463.00 |
BJ TOTAL (I) | 390 464.00 | 252 294.00 | 138 171.00 | 390 464.00 |
BL Raw materials, supplies | 19 312.00 | 19 312.00 | 19 312.00 | |
BX Customers and related accounts | 132 791.00 | 132 791.00 | 132 791.00 | |
BZ Other receivables | 22 575.00 | 22 575.00 | 22 575.00 | |
CF Cash and cash equivalents | 304 098.00 | 304 098.00 | 304 098.00 | |
CH Prepaid expenses | 7 450.00 | 7 450.00 | 7 450.00 | |
CJ TOTAL (II) | 486 227.00 | 486 227.00 | 486 227.00 | |
CO Grand total (0 to V) | 876 691.00 | 252 294.00 | 624 397.00 | 876 691.00 |
| 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 | 171 910.00 | 150 715.00 | 171 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 825.00 | 31 195.00 | 20 825.00 | |
DL TOTAL (I) | 302 735.00 | 291 910.00 | 302 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 551.00 | 74 815.00 | 101 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 879.00 | 30.00 | 33 879.00 | |
DX Trade payables and related accounts | 37 579.00 | 31 135.00 | 37 579.00 | |
DY Tax and social security liabilities | 148 125.00 | 100 105.00 | 148 125.00 | |
EA Other liabilities | 529.00 | 72.00 | 529.00 | |
EB Prepaid income (2) | 1 206.00 | |||
EC TOTAL (IV) | 321 662.00 | 207 363.00 | 321 662.00 | |
EE Grand total (I to V) | 624 397.00 | 499 273.00 | 624 397.00 | |
EG Accrued income and payables due within one year | 240 364.00 | 147 053.00 | 240 364.00 | |
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