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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CIMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CIMINVEST |
| Siren | 801775628 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023093 |
| Management number | 2014B02295 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 430 504.00 | 430 504.00 | 430 504.00 | |
BJ TOTAL (I) | 460 504.00 | 460 504.00 | 460 504.00 | |
BZ Other receivables | 203 827.00 | 203 827.00 | 203 827.00 | |
CD Marketable securities | 442 212.00 | 442 212.00 | 442 212.00 | |
CF Cash and cash equivalents | 74 549.00 | 74 549.00 | 74 549.00 | |
CJ TOTAL (II) | 720 587.00 | 720 587.00 | 720 587.00 | |
CO Grand total (0 to V) | 1 181 091.00 | 1 181 091.00 | 1 181 091.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -21 554.00 | -8 962.00 | -21 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 854.00 | -12 592.00 | -6 854.00 | |
DL TOTAL (I) | 21 592.00 | 28 446.00 | 21 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 867.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 157 800.00 | 2 523 000.00 | 1 157 800.00 | |
DX Trade payables and related accounts | 1 699.00 | 10 937.00 | 1 699.00 | |
EC TOTAL (IV) | 1 159 499.00 | 2 540 805.00 | 1 159 499.00 | |
EE Grand total (I to V) | 1 181 091.00 | 2 569 250.00 | 1 181 091.00 | |
| 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 | 1 699.00 | 1 699.00 | 1 699.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 800.00 | 1 157 800.00 | 1 157 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 827.00 | 203 827.00 | 203 827.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 499.00 | 1 159 499.00 | 1 159 499.00 | |
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