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S HOME > CORPORATES > SOCIETE DES CINEMAS DE LA ROSIERE > BALANCE SHEET ( 2019-07-16)

THE LIST OF BALANCE SHEET : SOCIETE DES CINEMAS DE LA ROSIERE

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Deposit Confidentiality closing date document
2022-06-13 Public 2021-12-31 Complete
2021-06-10 Public 2020-12-31 Complete
2020-10-30 Public 2019-12-31 Complete
2019-07-16 Public 2018-12-31 Complete
2018-11-13 Public 2017-12-31 Complete
NameSOCIETE DES CINEMAS DE LA ROSIERE
Siren352249379
Closing2018-12-31
Registry code 6901
Registration number B2019/028286
Management number2014B05775
Activity code 5914Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69003 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 10 947.00 9 066.00 1 880.00 10 947.00
AN Land 57 000.00 57 000.00 57 000.00
AP Buildings 3 733 954.00 1 396 195.00 2 337 760.00 3 733 954.00
AR Technical installations, industrial equipment and tools 416 446.00 396 194.00 20 251.00 416 446.00
AT Other tangible assets 167 725.00 126 131.00 41 594.00 167 725.00
BJ TOTAL (I) 4 386 172.00 1 927 587.00 2 458 585.00 4 386 172.00
BT Goods 7 846.00 7 846.00 7 846.00
BX Customers and related accounts 44 151.00 44 151.00 44 151.00
BZ Other receivables 423 490.00 423 490.00 423 490.00
CF Cash and cash equivalents 550 989.00 550 989.00 550 989.00
CH Prepaid expenses 7 290.00 7 290.00 7 290.00
CJ TOTAL (II) 1 033 767.00 1 033 767.00 1 033 767.00
CO Grand total (0 to V) 5 419 939.00 1 927 587.00 3 492 352.00 5 419 939.00
CU Other investments 100.00 100.00 100.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 250 000.00 1 250 000.00
DD Legal reserve (1) 17 064.00 17 064.00
DG Other reserves 687 528.00 687 528.00
DI RESULTS FOR THE YEAR (Profit or Loss) 318 830.00 318 830.00
DJ Investment subsidies 31 007.00 31 007.00
DK Regulated provisions 570 609.00 570 609.00
DL TOTAL (I) 2 875 037.00 2 875 037.00
DP Provisions for Risks 3 000.00 3 000.00
DR TOTAL (IV) 3 000.00 3 000.00
DV Miscellaneous Loans and Financial Debts (4) 762.00 762.00
DX Trade payables and related accounts 259 521.00 259 521.00
DY Tax and social security liabilities 188 858.00 188 858.00
DZ Fixed asset liabilities and related accounts 43 618.00 43 618.00
EA Other liabilities 121 556.00 121 556.00
EC TOTAL (IV) 614 315.00 614 315.00
EE Grand total (I to V) 3 492 352.00 3 492 352.00
EG Accrued income and payables due within one year 613 553.00 613 553.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 367 500.00 367 500.00 367 500.00
FG Production sold - services 2 059 476.00 2 059 476.00 2 059 476.00
FJ Net sales 2 426 976.00 2 426 976.00 2 426 976.00
FO Operating subsidies 153 484.00
FP Reversals of depreciation and provisions, transfer of expenses 28 026.00
FQ Other income 1 476.00
FR Total operating income (I) 2 609 962.00
FS Purchases of goods (including customs duties) 93 105.00
FT Inventory change (goods) 403.00
FV Inventory change (raw materials and supplies) 2 491.00
FW Other purchases and external expenses 1 562 458.00
FX Taxes, duties, and similar payments 41 779.00
FY Salaries and Wages 290 914.00
FZ Social Security Contributions 83 527.00
GA Operating Expenses - Depreciation and Amortization 211 336.00
GD Operating Expenses - Contingencies and Expenses: Provisions 3 000.00
GE Other Expenses 6 007.00
GF Total Operating Expenses (II) 2 295 021.00
GG - OPERATING RESULT (I - II) 314 941.00
GL Other interest and similar income 3 127.00
GP Total financial income (V) 3 127.00
GV - FINANCIAL INCOME (V - VI) 3 127.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 318 068.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 28 026.00 28 026.00
A4 Equity method investments 1 230.00 1 230.00
HA Exceptional income from management transactions 50 818.00 50 818.00
HB Exceptional income from capital transactions 325 239.00 325 239.00
HC Reversals of provisions and transfers of expenses 65 210.00 65 210.00
HD Total exceptional income (VII) 441 266.00 441 266.00
HE Exceptional expenses on management operations 96.00 96.00
HG Exceptional depreciation and provisions 295 730.00 295 730.00
HH Total exceptional expenses (VIII) 295 826.00 295 826.00
HI - EXCEPTIONAL RESULT (VII - VIII) 145 440.00 145 440.00
HJ Employee participation in company results 30 451.00 30 451.00
HK Income tax 114 227.00 114 227.00
HL TOTAL REVENUE (I + III + V + VII) 3 054 355.00 3 054 355.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 735 525.00 2 735 525.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 318 830.00 318 830.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 4 344 356.00 41 816.00 4 344 356.00
I3 DECREASES Total Financial Fixed Assets 100.00
I4 DECREASES Grand Total 4 386 172.00
IO DECREASES Total including other intangible assets 10 947.00
IY DECREASES Total Tangible Fixed Assets 4 375 125.00
KD ACQUISITIONS Total including other intangible assets 8 759.00 2 188.00 8 759.00
LN ACQUISITIONS Total Tangible Fixed Assets 4 335 497.00 39 628.00 4 335 497.00
LQ ACQUISITIONS Total Financial Fixed Assets 100.00 100.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 716 251.00 211 336.00 1 716 251.00
PE DEPRECIATION Total including other intangible assets 8 759.00 307.00 8 759.00
QU DEPRECIATION Total Tangible Fixed Assets 1 707 492.00 211 029.00 1 707 492.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 340 089.00 295 730.00 65 210.00 340 089.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 3 000.00
7C Grand total 340 089.00 298 730.00 65 210.00 340 089.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 762.00 762.00 762.00
8B Suppliers and Related Accounts 259 521.00 259 521.00 259 521.00
8C Staff and Related Accounts 70 333.00 70 333.00 70 333.00
8D Social Security and Other Social Organizations 44 206.00 44 206.00 44 206.00
8J Fixed Asset Liabilities and Related Accounts 43 618.00 43 618.00 43 618.00
8K Other liabilities (including liabilities related to repo transactions) 121 556.00 121 556.00 121 556.00
UX Other trade receivables 44 151.00 44 151.00 44 151.00
VB VAT 63 195.00 63 195.00 63 195.00
VC Group and associates 3 127.00 3 127.00 3 127.00
VM Income taxes 31 585.00 31 585.00 31 585.00
VN Other taxes, similar payments 22 278.00 22 278.00 22 278.00
VQ Other Taxes, Duties, and Similar Debts 15 169.00 15 169.00 15 169.00
VR Miscellaneous debtors (including receivables related to repo transactions) 303 305.00 303 305.00 303 305.00
VS Prepaid expenses 7 290.00 7 290.00 7 290.00
VT TOTAL – STATEMENT OF RECEIVABLES 474 932.00 474 932.00 474 932.00
VW VAT 59 149.00 59 149.00 59 149.00
VY TOTAL – STATEMENT OF LIABILITIES 614 315.00 613 553.00 762.00 614 315.00

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