Grow your business safely with CINE CENTRE
All the information you need about CINE CENTRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CINE CENTRE >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CINE CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CINE CENTRE |
| Siren | 434206983 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4413 |
| Management number | 2001B00039 |
| Activity code | 5914Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 311.00 | 9 311.00 | 9 311.00 | |
AP Buildings | 826 428.00 | 717 430.00 | 108 999.00 | 826 428.00 |
AR Technical installations, industrial equipment and tools | 847 214.00 | 696 696.00 | 150 518.00 | 847 214.00 |
AT Other tangible assets | 16 887.00 | 14 534.00 | 2 353.00 | 16 887.00 |
BD Other fixed assets | 3 248.00 | 3 248.00 | 3 248.00 | |
BJ TOTAL (I) | 1 703 089.00 | 1 437 971.00 | 265 118.00 | 1 703 089.00 |
BT Goods | 5 363.00 | 5 363.00 | 5 363.00 | |
BX Customers and related accounts | 40 985.00 | 40 985.00 | 40 985.00 | |
BZ Other receivables | 69 863.00 | 69 863.00 | 69 863.00 | |
CD Marketable securities | 399.00 | 399.00 | 399.00 | |
CF Cash and cash equivalents | 193 448.00 | 193 448.00 | 193 448.00 | |
CH Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
CJ TOTAL (II) | 311 787.00 | 311 787.00 | 311 787.00 | |
CO Grand total (0 to V) | 2 014 875.00 | 1 437 971.00 | 576 904.00 | 2 014 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 42 179.00 | 42 179.00 | 42 179.00 | |
DH Retained earnings | -133 684.00 | -147 199.00 | -133 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 880.00 | 13 515.00 | 41 880.00 | |
DK Regulated provisions | 109 591.00 | 112 979.00 | 109 591.00 | |
DL TOTAL (I) | 68 436.00 | 29 944.00 | 68 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 115.00 | 171 630.00 | 125 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 051.00 | 25 371.00 | 25 051.00 | |
DW Advances and down payments received on current orders | 70 734.00 | 73 812.00 | 70 734.00 | |
DX Trade payables and related accounts | 90 758.00 | 105 424.00 | 90 758.00 | |
DY Tax and social security liabilities | 60 300.00 | 77 976.00 | 60 300.00 | |
EA Other liabilities | 136 511.00 | 104 768.00 | 136 511.00 | |
EC TOTAL (IV) | 508 468.00 | 558 980.00 | 508 468.00 | |
EE Grand total (I to V) | 576 904.00 | 588 924.00 | 576 904.00 | |
EG Accrued income and payables due within one year | 432 201.00 | 558 980.00 | 432 201.00 | |
all companies in France
Complete and comprehensive database.
