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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CINEX LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CINEX LOISIRS |
| Siren | 301894374 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2499 |
| Management number | 1975B00034 |
| Activity code | 5914Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11370 LEUCATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 968.00 | 2 968.00 | 2 968.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 3 130.00 | 3 130.00 | 3 130.00 | |
AP Buildings | 1 733 730.00 | 747 621.00 | 986 108.00 | 1 733 730.00 |
AR Technical installations, industrial equipment and tools | 340 837.00 | 307 255.00 | 33 582.00 | 340 837.00 |
AT Other tangible assets | 167 334.00 | 118 169.00 | 49 165.00 | 167 334.00 |
BH Other financial assets | 74.00 | 74.00 | 74.00 | |
BJ TOTAL (I) | 2 320 940.00 | 1 176 014.00 | 1 144 926.00 | 2 320 940.00 |
BT Goods | 1 805.00 | 1 805.00 | 1 805.00 | |
BX Customers and related accounts | 27 151.00 | 27 151.00 | 27 151.00 | |
BZ Other receivables | 618 085.00 | 618 085.00 | 618 085.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 26 796.00 | 26 796.00 | 26 796.00 | |
CH Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 675 663.00 | 675 663.00 | 675 663.00 | |
CO Grand total (0 to V) | 2 996 603.00 | 1 176 014.00 | 1 820 589.00 | 2 996 603.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 215.00 | 4 215.00 | 4 215.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 101 079.00 | 101 079.00 | 101 079.00 | |
DH Retained earnings | -38 791.00 | -91 721.00 | -38 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 485.00 | 52 930.00 | 55 485.00 | |
DJ Investment subsidies | 343 086.00 | 382 255.00 | 343 086.00 | |
DK Regulated provisions | 523 096.00 | 606 822.00 | 523 096.00 | |
DL TOTAL (I) | 1 010 170.00 | 1 077 580.00 | 1 010 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 516 198.00 | 575 865.00 | 516 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 492.00 | 207 518.00 | 185 492.00 | |
DX Trade payables and related accounts | 43 041.00 | 36 534.00 | 43 041.00 | |
DY Tax and social security liabilities | 23 070.00 | 29 686.00 | 23 070.00 | |
EA Other liabilities | 42 618.00 | 46 628.00 | 42 618.00 | |
EC TOTAL (IV) | 810 419.00 | 896 231.00 | 810 419.00 | |
EE Grand total (I to V) | 1 820 589.00 | 1 973 811.00 | 1 820 589.00 | |
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