Grow your business safely with CIMINO ESPACE MACONNERIE
All the information you need about CIMINO ESPACE MACONNERIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CIMINO ESPACE MACONNERIE >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : CIMINO ESPACE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-10 | Public | 2017-12-31 | Complete |
| Name | CIMINO ESPACE MACONNERIE |
| Siren | 799403415 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 2420 |
| Management number | 2014B00014 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138.00 | 138.00 | 138.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 5 149.00 | 3 934.00 | 1 215.00 | 5 149.00 |
AT Other tangible assets | 26 961.00 | 17 220.00 | 9 741.00 | 26 961.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 102 528.00 | 21 292.00 | 81 236.00 | 102 528.00 |
BX Customers and related accounts | 237 652.00 | 237 652.00 | 237 652.00 | |
BZ Other receivables | 31 840.00 | 31 840.00 | 31 840.00 | |
CF Cash and cash equivalents | 137 007.00 | 137 007.00 | 137 007.00 | |
CH Prepaid expenses | 5 057.00 | 5 057.00 | 5 057.00 | |
CJ TOTAL (II) | 411 557.00 | 411 557.00 | 411 557.00 | |
CO Grand total (0 to V) | 514 085.00 | 21 292.00 | 492 792.00 | 514 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | |||
DD Legal reserve (1) | 3 000.00 | |||
DG Other reserves | -4 023.00 | 56 863.00 | -4 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 459.00 | 10 263.00 | 53 459.00 | |
DL TOTAL (I) | 49 436.00 | 100 126.00 | 49 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 300.00 | 314.00 | |
DX Trade payables and related accounts | 12 875.00 | 20 133.00 | 12 875.00 | |
DY Tax and social security liabilities | 75 750.00 | 35 302.00 | 75 750.00 | |
EA Other liabilities | 37 318.00 | 28 848.00 | 37 318.00 | |
EB Prepaid income (2) | 132 391.00 | 132 391.00 | ||
EC TOTAL (IV) | 258 649.00 | 84 582.00 | 258 649.00 | |
EE Grand total (I to V) | 308 085.00 | 184 708.00 | 308 085.00 | |
EG Accrued income and payables due within one year | 84 582.00 | |||
all companies in France
Complete and comprehensive database.
