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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : CINETIC-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | CINETIC-IT |
| Siren | 531936482 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2020/004742 |
| Management number | 2011B00253 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 507.00 | 44 259.00 | 87 249.00 | 131 507.00 |
BD Other fixed assets | 25.00 | 25.00 | 25.00 | |
BH Other financial assets | 5 091.00 | 5 091.00 | 5 091.00 | |
BJ TOTAL (I) | 136 623.00 | 44 259.00 | 92 364.00 | 136 623.00 |
BT Goods | 24 048.00 | 24 048.00 | 24 048.00 | |
BV Advances and down payments on orders | 3 323.00 | 3 323.00 | 3 323.00 | |
BX Customers and related accounts | 348 503.00 | 348 503.00 | 348 503.00 | |
BZ Other receivables | 20 335.00 | 20 335.00 | 20 335.00 | |
CD Marketable securities | 5 030.00 | 5 030.00 | 5 030.00 | |
CF Cash and cash equivalents | 155 191.00 | 155 191.00 | 155 191.00 | |
CH Prepaid expenses | 25 156.00 | 25 156.00 | 25 156.00 | |
CJ TOTAL (II) | 581 586.00 | 581 586.00 | 581 586.00 | |
CO Grand total (0 to V) | 718 209.00 | 44 259.00 | 673 950.00 | 718 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 94 842.00 | 94 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 048.00 | 44 048.00 | ||
DL TOTAL (I) | 149 890.00 | 149 890.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 720.00 | 94 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 300.00 | 47 300.00 | ||
DX Trade payables and related accounts | 173 936.00 | 173 936.00 | ||
DY Tax and social security liabilities | 132 754.00 | 132 754.00 | ||
EB Prepaid income (2) | 75 351.00 | 75 351.00 | ||
EC TOTAL (IV) | 524 060.00 | 524 060.00 | ||
EE Grand total (I to V) | 673 950.00 | 673 950.00 | ||
EG Accrued income and payables due within one year | 489 527.00 | 489 527.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 414.00 | ||
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