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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : CKERLICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-30 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2016-09-30 | Complete |
| 2018-01-19 | Public | 2015-09-30 | Complete |
| Name | CKERLICE |
| Siren | 444168280 |
| Closing | 2019-09-30 |
| Registry code | 5002 |
| Registration number | 4952 |
| Management number | 2002B00323 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50510 Cérences |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AN Land | 9 280.00 | 9 280.00 | 9 280.00 | |
AP Buildings | 83 520.00 | 65 586.00 | 17 933.00 | 83 520.00 |
AR Technical installations, industrial equipment and tools | 2 861.00 | 1 177.00 | 1 683.00 | 2 861.00 |
AT Other tangible assets | 496 546.00 | 394 980.00 | 101 565.00 | 496 546.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 873 267.00 | 461 745.00 | 411 522.00 | 873 267.00 |
BT Goods | 50 224.00 | 50 224.00 | 50 224.00 | |
BX Customers and related accounts | 5 661.00 | 5 661.00 | 5 661.00 | |
BZ Other receivables | 22 895.00 | 22 895.00 | 22 895.00 | |
CF Cash and cash equivalents | 14 156.00 | 14 156.00 | 14 156.00 | |
CH Prepaid expenses | 3 971.00 | 3 971.00 | 3 971.00 | |
CJ TOTAL (II) | 96 908.00 | 96 908.00 | 96 908.00 | |
CO Grand total (0 to V) | 970 176.00 | 461 745.00 | 508 431.00 | 970 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 14 670.00 | 15 000.00 | |
DG Other reserves | 64 941.00 | 53 266.00 | 64 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 496.00 | 12 005.00 | -22 496.00 | |
DL TOTAL (I) | 207 445.00 | 229 941.00 | 207 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 525.00 | 169 582.00 | 149 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 633.00 | 16 224.00 | 12 633.00 | |
DX Trade payables and related accounts | 94 793.00 | 78 187.00 | 94 793.00 | |
DY Tax and social security liabilities | 44 033.00 | 47 199.00 | 44 033.00 | |
EC TOTAL (IV) | 300 986.00 | 311 193.00 | 300 986.00 | |
EE Grand total (I to V) | 508 431.00 | 541 135.00 | 508 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 794.00 | 94 794.00 | 94 794.00 | |
8C Staff and Related Accounts | 19 520.00 | 19 520.00 | 19 520.00 | |
8D Social Security and Other Social Organizations | 18 074.00 | 18 074.00 | 18 074.00 | |
UT Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
UX Other trade receivables | 5 662.00 | 5 662.00 | 5 662.00 | |
VB VAT | 3 380.00 | 3 380.00 | 3 380.00 | |
VC Group and associates | 1 531.00 | 1 531.00 | 1 531.00 | |
VG Loans with a maturity of up to one year at origin | 8 265.00 | 8 265.00 | 8 265.00 | |
VH Loans with a maturity of more than one year at origin | 141 260.00 | 47 332.00 | 93 929.00 | 141 260.00 |
VI Group and Associates | 12 634.00 | 12 634.00 | 12 634.00 | |
VM Income taxes | 11 004.00 | 11 004.00 | 11 004.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | 2 700.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | 6 981.00 | 6 981.00 | |
VS Prepaid expenses | 3 971.00 | 3 971.00 | 3 971.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 588.00 | 32 528.00 | 1 060.00 | 33 588.00 |
VW VAT | 3 739.00 | 3 739.00 | 3 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 986.00 | 207 057.00 | 93 929.00 | 300 986.00 |
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