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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DES ETABLISSEMENTS CIRINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-12-04 | Public | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | SOCIETE DE GESTION DES ETABLISSEMENTS CIRINO |
| Siren | 478931819 |
| Closing | 2018-10-31 |
| Registry code | 0605 |
| Registration number | 15817 |
| Management number | 2004B01606 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06320 LA TURBIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 190 647.00 | 158 129.00 | 32 518.00 | 190 647.00 |
AR Technical installations, industrial equipment and tools | 263 862.00 | 235 381.00 | 28 481.00 | 263 862.00 |
AT Other tangible assets | 513 540.00 | 355 854.00 | 157 686.00 | 513 540.00 |
BH Other financial assets | 7 269.00 | 7 269.00 | 7 269.00 | |
BJ TOTAL (I) | 1 105 317.00 | 749 364.00 | 355 954.00 | 1 105 317.00 |
BL Raw materials, supplies | 1 649 086.00 | 1 649 086.00 | 1 649 086.00 | |
BV Advances and down payments on orders | 12 588.00 | 12 588.00 | 12 588.00 | |
BX Customers and related accounts | 1 380.00 | 1 380.00 | 1 380.00 | |
BZ Other receivables | 108 904.00 | 108 904.00 | 108 904.00 | |
CD Marketable securities | 1 009.00 | 1 009.00 | 1 009.00 | |
CF Cash and cash equivalents | 68 551.00 | 68 551.00 | 68 551.00 | |
CH Prepaid expenses | 2 712.00 | 2 712.00 | 2 712.00 | |
CJ TOTAL (II) | 1 844 230.00 | 1 844 230.00 | 1 844 230.00 | |
CO Grand total (0 to V) | 2 949 548.00 | 749 364.00 | 2 200 184.00 | 2 949 548.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 108 385.00 | 108 385.00 | 108 385.00 | |
DG Other reserves | 1 075 446.00 | 1 000 015.00 | 1 075 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 204.00 | 75 431.00 | 68 204.00 | |
DL TOTAL (I) | 1 263 035.00 | 1 194 831.00 | 1 263 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 507.00 | 84 051.00 | 48 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 483 372.00 | 563 094.00 | 483 372.00 | |
DX Trade payables and related accounts | 236 215.00 | 171 096.00 | 236 215.00 | |
DY Tax and social security liabilities | 168 643.00 | 134 784.00 | 168 643.00 | |
EA Other liabilities | 413.00 | 709.00 | 413.00 | |
EC TOTAL (IV) | 937 149.00 | 953 732.00 | 937 149.00 | |
EE Grand total (I to V) | 2 200 184.00 | 2 148 564.00 | 2 200 184.00 | |
EG Accrued income and payables due within one year | 441 544.00 | 905 282.00 | 441 544.00 | |
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