Grow your business safely with CNIM INDUSTRIE
All the information you need about CNIM INDUSTRIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CNIM INDUSTRIE >
BALANCE SHEET (
2018-07-19)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4837 |
| Management number | 1991B00336 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BH Other financial assets | 46 771.00 | 44 536.00 | 2 235.00 | 46 771.00 |
BJ TOTAL (I) | 46 771.00 | 44 536.00 | 2 235.00 | 46 771.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 8 859.00 | 8 859.00 | 8 859.00 | |
CJ TOTAL (II) | 9 159.00 | 9 159.00 | 9 159.00 | |
CO Grand total (0 to V) | 55 930.00 | 44 536.00 | 11 394.00 | 55 930.00 |
CU Other investments | ||||
| 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 | |
DE Statutory or contractual reserves | -46 366.00 | -43 588.00 | -46 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 501.00 | -2 778.00 | -6 501.00 | |
DL TOTAL (I) | -10 468.00 | -3 968.00 | -10 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 062.00 | 15 062.00 | 20 062.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 798.00 | 1 800.00 | |
EC TOTAL (IV) | 21 862.00 | 16 860.00 | 21 862.00 | |
EE Grand total (I to V) | 11 394.00 | 12 892.00 | 11 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 3 259.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 259.00 | |||
GG - OPERATING RESULT (I - II) | -3 259.00 | |||
GQ Financial allocations to depreciation and provisions | 3 241.00 | |||
GU Total financial expenses (VI) | 3 241.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500.00 | 2 778.00 | 6 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 501.00 | -2 778.00 | -6 501.00 | |
| 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 | 20 062.00 | 20 062.00 | 20 062.00 | |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VC Group and associates | 300.00 | 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 862.00 | 21 862.00 | 21 862.00 | |
all companies in France
Complete and comprehensive database.
