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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : CERAMIQUES DU BEAUJOLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Complete |
| 2018-09-10 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | CERAMIQUES DU BEAUJOLAIS |
| Siren | 429888241 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2023/000267 |
| Management number | 2000B00093 |
| Activity code | 2331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 417.00 | 4 417.00 | 4 417.00 | |
AR Technical installations, industrial equipment and tools | 286 710.00 | 214 986.00 | 71 723.00 | 286 710.00 |
AT Other tangible assets | 312 801.00 | 103 391.00 | 209 409.00 | 312 801.00 |
BD Other fixed assets | 24 660.00 | 24 660.00 | 24 660.00 | |
BH Other financial assets | 4 024.00 | 4 024.00 | 4 024.00 | |
BJ TOTAL (I) | 632 895.00 | 322 795.00 | 310 100.00 | 632 895.00 |
BL Raw materials, supplies | 12 213.00 | 12 213.00 | 12 213.00 | |
BN Goods in progress | 98 950.00 | 98 950.00 | 98 950.00 | |
BR Intermediate and finished products | 96 435.00 | 96 435.00 | 96 435.00 | |
BX Customers and related accounts | 274 788.00 | 7 781.00 | 267 007.00 | 274 788.00 |
BZ Other receivables | 42 044.00 | 42 044.00 | 42 044.00 | |
CF Cash and cash equivalents | 106 534.00 | 106 534.00 | 106 534.00 | |
CH Prepaid expenses | 2 582.00 | 2 582.00 | 2 582.00 | |
CJ TOTAL (II) | 633 549.00 | 7 781.00 | 625 768.00 | 633 549.00 |
CO Grand total (0 to V) | 1 266 445.00 | 330 577.00 | 935 868.00 | 1 266 445.00 |
CU Other investments | 282.00 | 282.00 | 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 700.00 | 10 700.00 | ||
DD Legal reserve (1) | 1 070.00 | 1 070.00 | ||
DG Other reserves | 147 083.00 | 147 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 504.00 | 93 504.00 | ||
DL TOTAL (I) | 252 357.00 | 252 357.00 | ||
DU Loans and Debts from Credit Institutions (3) | 274 850.00 | 274 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | 11 205.00 | ||
DW Advances and down payments received on current orders | 126 814.00 | 126 814.00 | ||
DX Trade payables and related accounts | 78 523.00 | 78 523.00 | ||
DY Tax and social security liabilities | 107 674.00 | 107 674.00 | ||
EA Other liabilities | 40 390.00 | 40 390.00 | ||
EB Prepaid income (2) | 44 053.00 | 44 053.00 | ||
EC TOTAL (IV) | 683 510.00 | 683 510.00 | ||
EE Grand total (I to V) | 935 868.00 | 935 868.00 | ||
EG Accrued income and payables due within one year | 281 845.00 | 281 845.00 | ||
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