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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : ECO CERAMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ECO CERAMIQUE |
| Siren | 532103082 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 1648 |
| Management number | 2011B00236 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Montredon-des-Corbières |
| 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 | 15 467.00 | 13 435.00 | 2 032.00 | 15 467.00 |
AT Other tangible assets | 123 178.00 | 110 810.00 | 12 368.00 | 123 178.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 143 659.00 | 124 245.00 | 19 415.00 | 143 659.00 |
BT Goods | 389 585.00 | 13 700.00 | 375 885.00 | 389 585.00 |
BX Customers and related accounts | 41 990.00 | 41 990.00 | 41 990.00 | |
BZ Other receivables | 11 599.00 | 11 599.00 | 11 599.00 | |
CF Cash and cash equivalents | 70 211.00 | 70 211.00 | 70 211.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 513 385.00 | 13 700.00 | 499 685.00 | 513 385.00 |
CO Grand total (0 to V) | 657 045.00 | 137 945.00 | 519 100.00 | 657 045.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 129 859.00 | 123 266.00 | 129 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 219.00 | 6 593.00 | 22 219.00 | |
DL TOTAL (I) | 160 328.00 | 138 109.00 | 160 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 987.00 | 74 336.00 | 129 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 1 226.00 | 136.00 | |
DX Trade payables and related accounts | 193 090.00 | 70 736.00 | 193 090.00 | |
DY Tax and social security liabilities | 35 559.00 | 26 952.00 | 35 559.00 | |
EC TOTAL (IV) | 358 772.00 | 173 250.00 | 358 772.00 | |
EE Grand total (I to V) | 519 100.00 | 311 358.00 | 519 100.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 864.00 | 22 381.00 | 101 864.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 864.00 | 22 381.00 | 101 864.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 700.00 | |||
7B Total provisions for depreciation | 13 700.00 | |||
7C Grand total | 13 700.00 | |||
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