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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : CINE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| Name | CINE TRANSPORT |
| Siren | 821255643 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19006 |
| Management number | 2018B11416 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93210 LA PLAINE SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 194.00 | 1 354.00 | 5 840.00 | 7 194.00 |
BJ TOTAL (I) | 7 194.00 | 1 354.00 | 5 840.00 | 7 194.00 |
BX Customers and related accounts | 296 631.00 | 296 631.00 | 296 631.00 | |
BZ Other receivables | 17 607.00 | 17 607.00 | 17 607.00 | |
CF Cash and cash equivalents | 32 379.00 | 32 379.00 | 32 379.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 346 934.00 | 346 934.00 | 346 934.00 | |
CO Grand total (0 to V) | 354 128.00 | 1 354.00 | 352 774.00 | 354 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 000.00 | 59 000.00 | 59 000.00 | |
DD Legal reserve (1) | 5 900.00 | 3 900.00 | 5 900.00 | |
DG Other reserves | 90 531.00 | 33 495.00 | 90 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 996.00 | 59 036.00 | 30 996.00 | |
DL TOTAL (I) | 186 427.00 | 155 431.00 | 186 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 636.00 | 46 805.00 | 60 636.00 | |
DX Trade payables and related accounts | 3 035.00 | 5 668.00 | 3 035.00 | |
DY Tax and social security liabilities | 50 520.00 | 39 487.00 | 50 520.00 | |
EA Other liabilities | 52 156.00 | 52 156.00 | ||
EC TOTAL (IV) | 166 347.00 | 91 960.00 | 166 347.00 | |
EE Grand total (I to V) | 352 774.00 | 247 391.00 | 352 774.00 | |
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