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C HOME > CORPORATES > CIN EQUIP > BALANCE SHEET ( 2019-06-28)

THE LIST OF BALANCE SHEET : CIN EQUIP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-23 Partially confidential 2021-12-31 Complete
2021-07-20 Partially confidential 2020-12-31 Complete
2020-07-09 Partially confidential 2019-12-31 Complete
2019-06-28 Partially confidential 2018-12-31 Complete
2018-07-05 Partially confidential 2017-12-31 Complete
2017-07-03 Public 2016-12-31 Complete
NameCIN'EQUIP
Siren379033699
Closing2018-12-31
Registry code 7606
Registration number B2019/001777
Management number2000B00366
Activity code 4332C
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address76640 TERRES DE CAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 51 833.00 51 833.00 51 833.00
AP Buildings 180 623.00 59 542.00 121 080.00 180 623.00
AR Technical installations, industrial equipment and tools 111 029.00 85 012.00 26 018.00 111 029.00
AT Other tangible assets 108 533.00 55 740.00 52 793.00 108 533.00
AX Advances and down payments 725.00 725.00 725.00
BH Other financial assets 9 622.00 9 622.00 9 622.00
BJ TOTAL (I) 462 365.00 200 294.00 262 071.00 462 365.00
BL Raw materials, supplies 28 446.00 28 446.00 28 446.00
BN Goods in progress 6 797.00 6 797.00 6 797.00
BX Customers and related accounts 563 700.00 14 213.00 549 488.00 563 700.00
BZ Other receivables 17 746.00 17 746.00 17 746.00
CD Marketable securities 30 000.00 30 000.00 30 000.00
CF Cash and cash equivalents 384 462.00 384 462.00 384 462.00
CH Prepaid expenses 6 393.00 6 393.00 6 393.00
CJ TOTAL (II) 1 037 544.00 14 213.00 1 023 332.00 1 037 544.00
CO Grand total (0 to V) 1 499 909.00 214 506.00 1 285 403.00 1 499 909.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 297 836.00 267 118.00 297 836.00
DI RESULTS FOR THE YEAR (Profit or Loss) 397 723.00 180 717.00 397 723.00
DJ Investment subsidies 3 560.00 4 516.00 3 560.00
DL TOTAL (I) 809 119.00 562 352.00 809 119.00
DU Loans and Debts from Credit Institutions (3) 74 326.00 69 603.00 74 326.00
DV Miscellaneous Loans and Financial Debts (4) 118.00
DW Advances and down payments received on current orders 7 102.00 7 102.00
DX Trade payables and related accounts 163 752.00 214 735.00 163 752.00
DY Tax and social security liabilities 211 147.00 192 115.00 211 147.00
DZ Fixed asset liabilities and related accounts 13 899.00 13 899.00
EA Other liabilities 6 058.00 4 068.00 6 058.00
EC TOTAL (IV) 476 283.00 480 637.00 476 283.00
EE Grand total (I to V) 1 285 403.00 1 042 990.00 1 285 403.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 425 007.00 618 181.00 425 007.00
I3 DECREASES Total Financial Fixed Assets 9 622.00
I4 DECREASES Grand Total 24 460.00 462 365.00
IO DECREASES Total including other intangible assets 51 833.00
IY DECREASES Total Tangible Fixed Assets 24 460.00 400 910.00
KD ACQUISITIONS Total including other intangible assets 51 833.00 51 833.00
LN ACQUISITIONS Total Tangible Fixed Assets 363 862.00 61 508.00 363 862.00
LQ ACQUISITIONS Total Financial Fixed Assets 9 312.00 310.00 9 312.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 195 562.00 29 191.00 24 460.00 195 562.00
QU DEPRECIATION Total Tangible Fixed Assets 195 562.00 29 191.00 24 460.00 195 562.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 163 752.00 163 752.00 163 752.00
8J Fixed Asset Liabilities and Related Accounts 13 899.00 13 899.00 13 899.00
8K Other liabilities (including liabilities related to repo transactions) 6 058.00 6 058.00 6 058.00
UT Other financial assets 9 622.00 9 622.00 9 622.00
UX Other trade receivables 563 700.00 546 659.00 17 041.00 563 700.00
VH Loans with a maturity of more than one year at origin 74 326.00 40 601.00 33 725.00 74 326.00
VJ Loans taken out during the year 51 200.00 51 200.00
VK Loans repaid during the year 46 465.00 46 465.00
VP Miscellaneous 17 746.00 17 746.00 17 746.00
VQ Other Taxes, Duties, and Similar Debts 211 147.00 211 147.00 211 147.00
VS Prepaid expenses 6 393.00 6 393.00 6 393.00
VT TOTAL – STATEMENT OF RECEIVABLES 597 462.00 570 798.00 26 664.00 597 462.00
VY TOTAL – STATEMENT OF LIABILITIES 469 181.00 435 457.00 33 725.00 469 181.00

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