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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : FORMES ET PROSPECTIVE DIFFUSION CERAMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | FORMES ET PROSPECTIVE DIFFUSION CERAMIQUE |
| Siren | 317587038 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5922 |
| Management number | 2002B40228 |
| Activity code | 4619B |
| 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 | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 359.00 | 11 644.00 | 1 715.00 | 13 359.00 |
AP Buildings | 8 017.00 | 7 594.00 | 423.00 | 8 017.00 |
AR Technical installations, industrial equipment and tools | 118 772.00 | 49 580.00 | 69 192.00 | 118 772.00 |
AT Other tangible assets | 37 865.00 | 11 867.00 | 25 998.00 | 37 865.00 |
BH Other financial assets | 57 600.00 | 57 600.00 | 57 600.00 | |
BJ TOTAL (I) | 235 613.00 | 80 685.00 | 154 929.00 | 235 613.00 |
BT Goods | 797 580.00 | 797 580.00 | 797 580.00 | |
BX Customers and related accounts | 672 044.00 | 672 044.00 | 672 044.00 | |
BZ Other receivables | 19 360.00 | 19 360.00 | 19 360.00 | |
CF Cash and cash equivalents | 450 456.00 | 450 456.00 | 450 456.00 | |
CH Prepaid expenses | 9 594.00 | 9 594.00 | 9 594.00 | |
CJ TOTAL (II) | 1 949 035.00 | 1 949 034.00 | 1 949 035.00 | |
CO Grand total (0 to V) | 2 184 648.00 | 80 685.00 | 2 103 964.00 | 2 184 648.00 |
CP Shares due in less than one year | 57 600.00 | 57 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 486 041.00 | 483 160.00 | 486 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 878.00 | 157 882.00 | 153 878.00 | |
DL TOTAL (I) | 672 919.00 | 674 041.00 | 672 919.00 | |
DP Provisions for Risks | 227 247.00 | 234 747.00 | 227 247.00 | |
DR TOTAL (IV) | 227 247.00 | 234 747.00 | 227 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 102.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429 731.00 | 273 632.00 | 429 731.00 | |
DX Trade payables and related accounts | 390 312.00 | 424 593.00 | 390 312.00 | |
DY Tax and social security liabilities | 72 654.00 | 60 567.00 | 72 654.00 | |
EA Other liabilities | 11 100.00 | 19 582.00 | 11 100.00 | |
EC TOTAL (IV) | 1 203 798.00 | 778 475.00 | 1 203 798.00 | |
EE Grand total (I to V) | 2 103 964.00 | 1 687 263.00 | 2 103 964.00 | |
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