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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : CA REFRACTORIES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CA REFRACTORIES FRANCE |
| Siren | 794827063 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8850 |
| Management number | 2017B02435 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13120 Gardanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 761.00 | 1 761.00 | |
AP Buildings | 6 338.00 | 1 679.00 | 4 659.00 | 6 338.00 |
AR Technical installations, industrial equipment and tools | 322 312.00 | 174 470.00 | 147 843.00 | 322 312.00 |
AT Other tangible assets | 251 527.00 | 67 631.00 | 183 896.00 | 251 527.00 |
BH Other financial assets | 25 980.00 | 25 980.00 | 25 980.00 | |
BJ TOTAL (I) | 677 018.00 | 245 541.00 | 431 477.00 | 677 018.00 |
BL Raw materials, supplies | 33 999.00 | 33 999.00 | 33 999.00 | |
BV Advances and down payments on orders | 370.00 | 370.00 | 370.00 | |
BX Customers and related accounts | 1 659 935.00 | 1 659 935.00 | 1 659 935.00 | |
BZ Other receivables | 76 629.00 | 76 629.00 | 76 629.00 | |
CF Cash and cash equivalents | 1 213 506.00 | 1 213 506.00 | 1 213 506.00 | |
CH Prepaid expenses | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 2 985 019.00 | 2 985 019.00 | 2 985 019.00 | |
CO Grand total (0 to V) | 3 662 037.00 | 245 541.00 | 3 416 496.00 | 3 662 037.00 |
CR Shares due in more than one year | 10 683.00 | 10 683.00 | ||
CU Other investments | 69 100.00 | 69 100.00 | 69 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 591 903.00 | 440 987.00 | 591 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 865.00 | 550 916.00 | 354 865.00 | |
DL TOTAL (I) | 1 128 268.00 | 1 173 403.00 | 1 128 268.00 | |
DP Provisions for Risks | 54 245.00 | 91 855.00 | 54 245.00 | |
DR TOTAL (IV) | 54 245.00 | 91 855.00 | 54 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 676 133.00 | 142 628.00 | 676 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 163.00 | 539.00 | 147 163.00 | |
DX Trade payables and related accounts | 523 503.00 | 432 687.00 | 523 503.00 | |
DY Tax and social security liabilities | 680 263.00 | 836 961.00 | 680 263.00 | |
EA Other liabilities | 40 465.00 | 38 481.00 | 40 465.00 | |
EB Prepaid income (2) | 166 457.00 | 31 380.00 | 166 457.00 | |
EC TOTAL (IV) | 2 233 983.00 | 1 482 676.00 | 2 233 983.00 | |
EE Grand total (I to V) | 3 416 496.00 | 2 747 934.00 | 3 416 496.00 | |
EG Accrued income and payables due within one year | 1 992 132.00 | 1 392 419.00 | 1 992 132.00 | |
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