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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : CARI MULTIPLEXE SAINT RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | CARI MULTIPLEXE SAINT RAPHAEL |
| Siren | 487965279 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 3076 |
| Management number | 2016B01783 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 275 000.00 | 4 228 000.00 | 13 047 000.00 | 17 275 000.00 |
BZ Other receivables | 427 000.00 | 427 000.00 | 427 000.00 | |
CF Cash and cash equivalents | 630 000.00 | 630 000.00 | 630 000.00 | |
CH Prepaid expenses | 2 980 000.00 | 2 980 000.00 | 2 980 000.00 | |
CJ TOTAL (II) | 4 037 000.00 | 4 037 000.00 | 4 037 000.00 | |
CO Grand total (0 to V) | 21 312 000.00 | 4 228 000.00 | 17 084 000.00 | 21 312 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | 10 000.00 | 6 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 4 000.00 | 5 000.00 | |
DL TOTAL (I) | 53 000.00 | 48 000.00 | 53 000.00 | |
DR TOTAL (IV) | 519 000.00 | 438 000.00 | 519 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 263 000.00 | 16 518 000.00 | 16 263 000.00 | |
DX Trade payables and related accounts | 56 000.00 | 61 000.00 | 56 000.00 | |
DY Tax and social security liabilities | 71 000.00 | 68 000.00 | 71 000.00 | |
EA Other liabilities | 8 000.00 | 5 000.00 | 8 000.00 | |
EB Prepaid income (2) | 114 000.00 | 113 000.00 | 114 000.00 | |
EC TOTAL (IV) | 17 084 000.00 | 17 251 000.00 | 17 084 000.00 | |
EE Grand total (I to V) | 17 084 000.00 | 17 251 000.00 | 17 084 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 385 000.00 | |||
FW Other purchases and external expenses | 149 000.00 | |||
FX Taxes, duties, and similar payments | 20 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 619 000.00 | |||
GG - OPERATING RESULT (I - II) | 878 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 870 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 000.00 | -3 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | 4 000.00 | 5 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 609 000.00 | 619 000.00 | 3 609 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609 000.00 | 619 000.00 | 3 609 000.00 | |
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