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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : PORCELAINES MP SAMIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PORCELAINES MP SAMIE SARL |
| Siren | 414914952 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 5412 |
| Management number | 1997B00454 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 SAINT-YRIEIX-LA-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 048.00 | 6 705.00 | 12 343.00 | 19 048.00 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AP Buildings | 1 179 785.00 | 1 090 962.00 | 88 823.00 | 1 179 785.00 |
AR Technical installations, industrial equipment and tools | 1 872 999.00 | 1 233 872.00 | 639 127.00 | 1 872 999.00 |
AT Other tangible assets | 718 083.00 | 583 528.00 | 134 555.00 | 718 083.00 |
BH Other financial assets | 54 183.00 | 54 183.00 | 54 183.00 | |
BJ TOTAL (I) | 4 204 113.00 | 2 915 066.00 | 1 289 047.00 | 4 204 113.00 |
BL Raw materials, supplies | 26 149.00 | 26 149.00 | 26 149.00 | |
BN Goods in progress | 27 148.00 | 27 148.00 | 27 148.00 | |
BR Intermediate and finished products | 231 707.00 | 231 707.00 | 231 707.00 | |
BT Goods | 1 511 075.00 | 78 003.00 | 1 433 073.00 | 1 511 075.00 |
BV Advances and down payments on orders | 6 388.00 | 6 388.00 | 6 388.00 | |
BX Customers and related accounts | 216 341.00 | 216 341.00 | 216 341.00 | |
BZ Other receivables | 73 880.00 | 73 880.00 | 73 880.00 | |
CD Marketable securities | 77 659.00 | 77 659.00 | 77 659.00 | |
CF Cash and cash equivalents | 554 012.00 | 554 012.00 | 554 012.00 | |
CH Prepaid expenses | 25 327.00 | 25 327.00 | 25 327.00 | |
CJ TOTAL (II) | 2 749 686.00 | 78 003.00 | 2 671 683.00 | 2 749 686.00 |
CO Grand total (0 to V) | 6 953 799.00 | 2 993 069.00 | 3 960 730.00 | 6 953 799.00 |
CP Shares due in less than one year | 54 183.00 | 54 183.00 | ||
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 | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DE Statutory or contractual reserves | 1 557 207.00 | 1 557 207.00 | 1 557 207.00 | |
DH Retained earnings | -892 425.00 | -904 200.00 | -892 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 781.00 | 11 775.00 | -556 781.00 | |
DJ Investment subsidies | 117 111.00 | 148 341.00 | 117 111.00 | |
DL TOTAL (I) | 260 311.00 | 848 322.00 | 260 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 041 948.00 | 701 079.00 | 1 041 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 362.00 | 1 685 069.00 | 1 759 362.00 | |
DX Trade payables and related accounts | 98 659.00 | 47 024.00 | 98 659.00 | |
DY Tax and social security liabilities | 193 634.00 | 183 502.00 | 193 634.00 | |
EA Other liabilities | 606 815.00 | 484 604.00 | 606 815.00 | |
EC TOTAL (IV) | 3 700 419.00 | 3 101 278.00 | 3 700 419.00 | |
EE Grand total (I to V) | 3 960 730.00 | 3 949 600.00 | 3 960 730.00 | |
EG Accrued income and payables due within one year | 3 331 719.00 | 2 624 148.00 | 3 331 719.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | ||
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