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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CNIM INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CNIM INDUSTRIE |
| Siren | 311520449 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3650 |
| Management number | 1991B00336 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 371.00 | 7 371.00 | 7 371.00 | |
BH Other financial assets | 1 372.00 | 1 372.00 | 1 372.00 | |
BJ TOTAL (I) | 54 142.00 | 48 665.00 | 5 477.00 | 54 142.00 |
BZ Other receivables | 4 004.00 | 4 004.00 | 4 004.00 | |
CF Cash and cash equivalents | 3 411.00 | 3 411.00 | 3 411.00 | |
CJ TOTAL (II) | 7 415.00 | 7 415.00 | 7 415.00 | |
CO Grand total (0 to V) | 61 557.00 | 48 665.00 | 12 892.00 | 61 557.00 |
CU Other investments | 45 399.00 | 41 294.00 | 4 105.00 | 45 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 544.00 | 38 544.00 | 38 544.00 | |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | 3 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778.00 | -3 996.00 | -2 778.00 | |
DL TOTAL (I) | -3 968.00 | -1 190.00 | -3 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 062.00 | 10 062.00 | 15 062.00 | |
DX Trade payables and related accounts | 1 798.00 | 1 798.00 | ||
EC TOTAL (IV) | 16 860.00 | 10 062.00 | 16 860.00 | |
EE Grand total (I to V) | 12 892.00 | 8 872.00 | 12 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 1 798.00 | |||
FW Other purchases and external expenses | 769.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
GF Total Operating Expenses (II) | 2 778.00 | |||
GG - OPERATING RESULT (I - II) | -2 778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778.00 | -3 996.00 | -2 778.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 062.00 | 15 062.00 | 15 062.00 | |
8B Suppliers and Related Accounts | 1 798.00 | 1 798.00 | 1 798.00 | |
VC Group and associates | 4 003.00 | 4 003.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003.00 | 4 003.00 | 4 003.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 860.00 | 16 860.00 | 16 860.00 | |
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