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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CERAM IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| Name | CERAM'IMPEX |
| Siren | 324520550 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10660 |
| Management number | 1990B00556 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 541.00 | 259.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 7 848.00 | 337.00 | 8 185.00 |
AT Other tangible assets | 18 665.00 | 17 268.00 | 1 397.00 | 18 665.00 |
BJ TOTAL (I) | 27 650.00 | 25 657.00 | 1 994.00 | 27 650.00 |
BT Goods | 15 727.00 | 15 727.00 | 15 727.00 | |
BX Customers and related accounts | 32 363.00 | 32 363.00 | 32 363.00 | |
BZ Other receivables | 4 375.00 | 4 375.00 | 4 375.00 | |
CD Marketable securities | 104 117.00 | 104 117.00 | 104 117.00 | |
CF Cash and cash equivalents | 78 277.00 | 78 277.00 | 78 277.00 | |
CH Prepaid expenses | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 235 603.00 | 235 603.00 | 235 603.00 | |
CO Grand total (0 to V) | 263 253.00 | 25 657.00 | 237 597.00 | 263 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 123 873.00 | 116 537.00 | 123 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628.00 | 7 336.00 | 10 628.00 | |
DL TOTAL (I) | 143 301.00 | 132 673.00 | 143 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 684.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 20 718.00 | 8 288.00 | |
DX Trade payables and related accounts | 65 053.00 | 56 532.00 | 65 053.00 | |
DY Tax and social security liabilities | 17 011.00 | 13 810.00 | 17 011.00 | |
EA Other liabilities | 3 944.00 | 315.00 | 3 944.00 | |
EC TOTAL (IV) | 94 296.00 | 92 059.00 | 94 296.00 | |
EE Grand total (I to V) | 237 597.00 | 224 732.00 | 237 597.00 | |
EG Accrued income and payables due within one year | 94 296.00 | 92 059.00 | 94 296.00 | |
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