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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : UNION CERAMIQUE DU COMMINGES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | UNION CERAMIQUE DU COMMINGES SARL |
| Siren | 545780553 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012628 |
| Management number | 1957B80055 |
| Activity code | 0515F |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 VALENTINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 923.00 | 8 923.00 | 8 923.00 | |
AP Buildings | 65 875.00 | 63 617.00 | 2 258.00 | 65 875.00 |
AR Technical installations, industrial equipment and tools | 2 401.00 | 2 401.00 | 2 401.00 | |
BJ TOTAL (I) | 77 201.00 | 66 019.00 | 11 181.00 | 77 201.00 |
BZ Other receivables | 4 800.00 | 4 800.00 | 4 800.00 | |
CF Cash and cash equivalents | 24 027.00 | 24 027.00 | 24 027.00 | |
CH Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
CJ TOTAL (II) | 31 062.00 | 31 062.00 | 31 062.00 | |
CO Grand total (0 to V) | 108 263.00 | 66 019.00 | 42 244.00 | 108 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 800.00 | 58 800.00 | 58 800.00 | |
DD Legal reserve (1) | 2 495.00 | 2 495.00 | 2 495.00 | |
DF Regulated reserves (1) | 363.00 | 363.00 | 363.00 | |
DG Other reserves | 3 237.00 | |||
DH Retained earnings | -5 339.00 | -5 339.00 | -5 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 982.00 | -8 621.00 | -7 982.00 | |
DL TOTAL (I) | 39 715.00 | 47 698.00 | 39 715.00 | |
DX Trade payables and related accounts | 2 529.00 | 1 616.00 | 2 529.00 | |
EC TOTAL (IV) | 2 529.00 | 1 616.00 | 2 529.00 | |
EE Grand total (I to V) | 42 244.00 | 49 314.00 | 42 244.00 | |
EG Accrued income and payables due within one year | 2 529.00 | 1 616.00 | 2 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 334.00 | |||
FR Total operating income (I) | 334.00 | |||
FW Other purchases and external expenses | 4 187.00 | |||
FX Taxes, duties, and similar payments | 3 636.00 | |||
GA Operating Expenses - Depreciation and Amortization | 493.00 | |||
GF Total Operating Expenses (II) | 8 317.00 | |||
GG - OPERATING RESULT (I - II) | -7 983.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | 20.00 | 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316.00 | 8 641.00 | 8 316.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 982.00 | -8 621.00 | -7 982.00 | |
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