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BALANCE SHEET (
2023-05-19)
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 | 2022-09-30 |
| Registry code | 0602 |
| Registration number | 1434 |
| Management number | 1996B00683 |
| Activity code | 3250A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| 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 | 9 292.00 | 15 708.00 | 25 000.00 |
AP Buildings | 120 980.00 | 103 660.00 | 17 320.00 | 120 980.00 |
AR Technical installations, industrial equipment and tools | 126 542.00 | 112 218.00 | 14 325.00 | 126 542.00 |
AT Other tangible assets | 116 669.00 | 81 899.00 | 34 770.00 | 116 669.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 390 701.00 | 308 127.00 | 82 573.00 | 390 701.00 |
BL Raw materials, supplies | 16 172.00 | 16 172.00 | 16 172.00 | |
BX Customers and related accounts | 129 526.00 | 129 526.00 | 129 526.00 | |
BZ Other receivables | 21 300.00 | 21 300.00 | 21 300.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 291 669.00 | 291 669.00 | 291 669.00 | |
CH Prepaid expenses | 9 668.00 | 9 668.00 | 9 668.00 | |
CJ TOTAL (II) | 518 336.00 | 518 336.00 | 518 336.00 | |
CO Grand total (0 to V) | 909 036.00 | 308 127.00 | 600 909.00 | 909 036.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 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 | 26 283.00 | 42 735.00 | 26 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 927.00 | 83 549.00 | 119 927.00 | |
DJ Investment subsidies | 3 342.00 | 4 171.00 | 3 342.00 | |
DL TOTAL (I) | 259 553.00 | 240 455.00 | 259 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 231.00 | 81 298.00 | 65 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 346.00 | 52 078.00 | 54 346.00 | |
DX Trade payables and related accounts | 26 937.00 | 25 594.00 | 26 937.00 | |
DY Tax and social security liabilities | 194 840.00 | 226 787.00 | 194 840.00 | |
EA Other liabilities | 633.00 | |||
EC TOTAL (IV) | 341 356.00 | 386 390.00 | 341 356.00 | |
EE Grand total (I to V) | 600 909.00 | 626 844.00 | 600 909.00 | |
EI Including equity loans | 54 346.00 | 54 346.00 | ||
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