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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CINE ECHAFAUDAGES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2018-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Partially confidential | 2015-12-31 | Complete |
| Name | CINE ECHAFAUDAGES SERVICES |
| Siren | 350266581 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12294 |
| Management number | 1992B01500 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 STAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 537.00 | 27 104.00 | 18 433.00 | 45 537.00 |
AR Technical installations, industrial equipment and tools | 867 258.00 | 831 879.00 | 35 379.00 | 867 258.00 |
AT Other tangible assets | 110 108.00 | 79 306.00 | 30 802.00 | 110 108.00 |
BH Other financial assets | 51 983.00 | 51 983.00 | 51 983.00 | |
BJ TOTAL (I) | 1 074 886.00 | 938 290.00 | 136 596.00 | 1 074 886.00 |
BT Goods | 52 997.00 | 12 330.00 | 40 667.00 | 52 997.00 |
BX Customers and related accounts | 312 491.00 | 74 638.00 | 237 853.00 | 312 491.00 |
BZ Other receivables | 176 435.00 | 176 435.00 | 176 435.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 79 073.00 | 79 073.00 | 79 073.00 | |
CH Prepaid expenses | 14 132.00 | 14 132.00 | 14 132.00 | |
CJ TOTAL (II) | 635 206.00 | 86 969.00 | 548 237.00 | 635 206.00 |
CO Grand total (0 to V) | 1 710 092.00 | 1 025 258.00 | 684 834.00 | 1 710 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | -23 980.00 | -47 917.00 | -23 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 258.00 | 23 937.00 | 11 258.00 | |
DL TOTAL (I) | 163 279.00 | 152 020.00 | 163 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 425.00 | 485.00 | |
DX Trade payables and related accounts | 409 847.00 | 440 003.00 | 409 847.00 | |
DY Tax and social security liabilities | 101 535.00 | 104 174.00 | 101 535.00 | |
EA Other liabilities | 9 687.00 | 1 685.00 | 9 687.00 | |
EB Prepaid income (2) | 3 613.00 | |||
EC TOTAL (IV) | 521 555.00 | 549 898.00 | 521 555.00 | |
EE Grand total (I to V) | 684 834.00 | 701 919.00 | 684 834.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 340.00 | 12 330.00 | 11 340.00 | 11 340.00 |
6T Receivables | 75 527.00 | 2 974.00 | 3 863.00 | 75 527.00 |
7B Total provisions for depreciation | 86 867.00 | 15 304.00 | 15 202.00 | 86 867.00 |
| 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 | 409 847.00 | 409 847.00 | 409 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 687.00 | 9 687.00 | 9 687.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 042.00 | 403 409.00 | 151 633.00 | 555 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 555.00 | 521 555.00 | 521 555.00 | |
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