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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CIE INDUSTRIELLE DE MATERIEL AUXILIAIRE - C.I.M.A.X.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CIE INDUSTRIELLE DE MATERIEL AUXILIAIRE - C.I.M.A.X. |
| Siren | 958502874 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015062 |
| Management number | 1958B00287 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 984.00 | 7 753.00 | 2 230.00 | 9 984.00 |
AP Buildings | 129 791.00 | 12 445.00 | 117 345.00 | 129 791.00 |
AR Technical installations, industrial equipment and tools | 294 405.00 | 247 693.00 | 46 712.00 | 294 405.00 |
AT Other tangible assets | 111 109.00 | 32 873.00 | 78 235.00 | 111 109.00 |
BH Other financial assets | 19 287.00 | 19 287.00 | 19 287.00 | |
BJ TOTAL (I) | 564 578.00 | 300 766.00 | 263 812.00 | 564 578.00 |
BT Goods | 521 111.00 | 54 643.00 | 466 467.00 | 521 111.00 |
BV Advances and down payments on orders | 928.00 | 928.00 | 928.00 | |
BX Customers and related accounts | 624 812.00 | 5 235.00 | 619 577.00 | 624 812.00 |
CF Cash and cash equivalents | 807 755.00 | 807 755.00 | 807 755.00 | |
CH Prepaid expenses | 10 728.00 | 10 728.00 | 10 728.00 | |
CJ TOTAL (II) | 1 981 129.00 | 59 878.00 | 1 921 251.00 | 1 981 129.00 |
CO Grand total (0 to V) | 2 545 708.00 | 360 644.00 | 2 185 063.00 | 2 545 708.00 |
| 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 | 15 000.00 | 15 000.00 | |
DG Other reserves | 389 754.00 | 365 420.00 | 389 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 718.00 | 119 334.00 | 166 718.00 | |
DL TOTAL (I) | 721 472.00 | 649 754.00 | 721 472.00 | |
DW Advances and down payments received on current orders | 766.00 | 27 056.00 | 766.00 | |
DX Trade payables and related accounts | 920 952.00 | 557 116.00 | 920 952.00 | |
EA Other liabilities | 11 035.00 | 25 000.00 | 11 035.00 | |
EB Prepaid income (2) | 8 244.00 | 14 399.00 | 8 244.00 | |
EC TOTAL (IV) | 1 463 590.00 | 1 019 874.00 | 1 463 590.00 | |
EE Grand total (I to V) | 2 185 063.00 | 1 669 629.00 | 2 185 063.00 | |
| 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 | 920 952.00 | 920 952.00 | 920 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 035.00 | 11 035.00 | 11 035.00 | |
8L Deferred income | 8 245.00 | 8 245.00 | 8 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 622.00 | 651 334.00 | 19 287.00 | 670 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 824.00 | 1 130 415.00 | 263 738.00 | 1 462 824.00 |
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