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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ID CINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ID CINE |
| Siren | 480245778 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022460 |
| Management number | 2017B03322 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 48 400.00 | 48 400.00 | 48 400.00 | |
AT Other tangible assets | 24 104.00 | 11 650.00 | 12 454.00 | 24 104.00 |
BJ TOTAL (I) | 24 104.00 | 11 650.00 | 12 454.00 | 24 104.00 |
BN Goods in progress | 1 686 885.00 | 1 686 885.00 | 1 686 885.00 | |
BV Advances and down payments on orders | 1 498.00 | 1 498.00 | 1 498.00 | |
BX Customers and related accounts | 794 496.00 | 794 496.00 | 794 496.00 | |
BZ Other receivables | 266 885.00 | 266 885.00 | 266 885.00 | |
CF Cash and cash equivalents | 121 078.00 | 121 078.00 | 121 078.00 | |
CJ TOTAL (II) | 2 870 844.00 | 2 870 844.00 | 2 870 844.00 | |
CO Grand total (0 to V) | 2 943 349.00 | 11 650.00 | 2 931 698.00 | 2 943 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 549.00 | 549.00 | ||
DH Retained earnings | -68 281.00 | -68 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 225.00 | 63 225.00 | ||
DL TOTAL (I) | 95 494.00 | 95 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 883.00 | 56 883.00 | ||
DX Trade payables and related accounts | 1 197 873.00 | 1 197 873.00 | ||
DY Tax and social security liabilities | 133 054.00 | 133 054.00 | ||
EA Other liabilities | 11 386.00 | 11 386.00 | ||
EB Prepaid income (2) | 1 437 006.00 | 1 437 006.00 | ||
EC TOTAL (IV) | 2 836 204.00 | 2 836 204.00 | ||
EE Grand total (I to V) | 2 931 698.00 | 2 931 698.00 | ||
EG Accrued income and payables due within one year | 2 836 204.00 | 2 836 204.00 | ||
| 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 | 1 197 874.00 | 1 197 874.00 | 1 197 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 387.00 | 11 387.00 | 11 387.00 | |
8L Deferred income | 1 437 006.00 | 1 437 006.00 | 1 437 006.00 | |
UX Other trade receivables | 794 496.00 | 794 496.00 | 794 496.00 | |
VB VAT | 266 886.00 | 266 886.00 | 266 886.00 | |
VI Group and Associates | 56 884.00 | 56 884.00 | 56 884.00 | |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 382.00 | 1 061 382.00 | 1 061 382.00 | |
VW VAT | 132 416.00 | 132 416.00 | 132 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 204.00 | 2 836 204.00 | 2 836 204.00 | |
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