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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : NOUVEAU CINEMA LE PARADISIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| Name | NOUVEAU CINEMA LE PARADISIO |
| Siren | 477678916 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 772 |
| Management number | 2004B00183 |
| Activity code | 5914Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Noyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 136.00 | 7 627.00 | 30 508.00 | 38 136.00 |
AF Concessions, Patents and Similar Rights | 524.00 | 175.00 | 349.00 | 524.00 |
AH Goodwill | 37 990.00 | 37 990.00 | 37 990.00 | |
AP Buildings | 3 455 548.00 | 216 400.00 | 3 239 148.00 | 3 455 548.00 |
AR Technical installations, industrial equipment and tools | 506 726.00 | 318 776.00 | 187 950.00 | 506 726.00 |
AT Other tangible assets | 386 416.00 | 125 934.00 | 260 482.00 | 386 416.00 |
BH Other financial assets | 6 126.00 | 6 126.00 | 6 126.00 | |
BJ TOTAL (I) | 4 431 510.00 | 668 911.00 | 3 762 598.00 | 4 431 510.00 |
BT Goods | 3 532.00 | 3 532.00 | 3 532.00 | |
BV Advances and down payments on orders | 663.00 | 663.00 | 663.00 | |
BX Customers and related accounts | 40 011.00 | 40 011.00 | 40 011.00 | |
BZ Other receivables | 62 790.00 | 62 790.00 | 62 790.00 | |
CF Cash and cash equivalents | 134 168.00 | 134 168.00 | 134 168.00 | |
CH Prepaid expenses | 4 938.00 | 4 938.00 | 4 938.00 | |
CJ TOTAL (II) | 246 102.00 | 246 102.00 | 246 102.00 | |
CO Grand total (0 to V) | 4 677 612.00 | 668 911.00 | 4 008 700.00 | 4 677 612.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 109 350.00 | 109 350.00 | 109 350.00 | |
DH Retained earnings | -79 318.00 | -79 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 059.00 | -79 318.00 | -8 059.00 | |
DJ Investment subsidies | 1 454 181.00 | 1 853 109.00 | 1 454 181.00 | |
DL TOTAL (I) | 1 484 404.00 | 1 891 391.00 | 1 484 404.00 | |
DT Other Bond Issues | 2 136 238.00 | 1 986 399.00 | 2 136 238.00 | |
DW Advances and down payments received on current orders | 70 709.00 | 38 077.00 | 70 709.00 | |
DX Trade payables and related accounts | 104 657.00 | 92 993.00 | 104 657.00 | |
DY Tax and social security liabilities | 208 920.00 | 289 686.00 | 208 920.00 | |
EA Other liabilities | 3 772.00 | 2 443.00 | 3 772.00 | |
EC TOTAL (IV) | 2 524 296.00 | 2 409 598.00 | 2 524 296.00 | |
EE Grand total (I to V) | 4 008 700.00 | 4 300 989.00 | 4 008 700.00 | |
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