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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CINE TECNIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2020-01-10 | Public | 2019-09-30 | Complete |
| 2019-11-12 | Public | 2018-09-30 | Complete |
| 2018-03-01 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | CINE TECNIC SARL |
| Siren | 410568927 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 7768 |
| Management number | 1997B00500 |
| Activity code | 5911B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 892.00 | 27 670.00 | 18 222.00 | 45 892.00 |
AT Other tangible assets | 133 468.00 | 132 651.00 | 817.00 | 133 468.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 179 665.00 | 160 321.00 | 19 343.00 | 179 665.00 |
BZ Other receivables | 4 200.00 | 4 200.00 | 4 200.00 | |
CD Marketable securities | 174 942.00 | 174 942.00 | 174 942.00 | |
CF Cash and cash equivalents | 40 843.00 | 40 843.00 | 40 843.00 | |
CJ TOTAL (II) | 219 985.00 | 219 985.00 | 219 985.00 | |
CO Grand total (0 to V) | 399 649.00 | 160 321.00 | 239 328.00 | 399 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 231 920.00 | 231 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 212.00 | -8 212.00 | ||
DL TOTAL (I) | 232 093.00 | 232 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | ||
DX Trade payables and related accounts | 1 334.00 | 1 334.00 | ||
DY Tax and social security liabilities | 2 456.00 | 2 456.00 | ||
EA Other liabilities | 3 242.00 | 3 242.00 | ||
EC TOTAL (IV) | 7 235.00 | 7 235.00 | ||
EE Grand total (I to V) | 239 328.00 | 239 328.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 784.00 | 26 784.00 | 26 784.00 | |
FJ Net sales | 26 784.00 | 26 784.00 | 26 784.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 26 787.00 | |||
FW Other purchases and external expenses | 25 546.00 | |||
FX Taxes, duties, and similar payments | 666.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 553.00 | |||
GF Total Operating Expenses (II) | 37 765.00 | |||
GG - OPERATING RESULT (I - II) | -10 978.00 | |||
GL Other interest and similar income | 2 766.00 | |||
GP Total financial income (V) | 2 766.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 553.00 | 29 553.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 765.00 | 37 765.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 212.00 | -8 212.00 | ||
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