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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : CINESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2023-02-02 | Public | 2007-06-30 | Simplified |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | CINESE |
| Siren | 391050390 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 3111 |
| Management number | 1998B00154 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 252.00 | 5 714.00 | 1 538.00 | 7 252.00 |
AH Goodwill | 599 125.00 | 347 584.00 | 251 541.00 | 599 125.00 |
AT Other tangible assets | 17 633.00 | 16 841.00 | 792.00 | 17 633.00 |
BH Other financial assets | 2 827.00 | 2 827.00 | 2 827.00 | |
BJ TOTAL (I) | 626 837.00 | 370 138.00 | 256 698.00 | 626 837.00 |
BX Customers and related accounts | 576 286.00 | 1 464.00 | 574 823.00 | 576 286.00 |
BZ Other receivables | 181 681.00 | 181 681.00 | 181 681.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 758 411.00 | 1 464.00 | 756 947.00 | 758 411.00 |
CO Grand total (0 to V) | 1 385 248.00 | 371 602.00 | 1 013 646.00 | 1 385 248.00 |
CP Shares due in less than one year | 2 827.00 | 2 827.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 500.00 | 152 500.00 | 152 500.00 | |
DB Share, merger, contribution premiums, etc. | 106 340.00 | 106 340.00 | 106 340.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 316 620.00 | 316 620.00 | 316 620.00 | |
DH Retained earnings | -576 456.00 | -623 488.00 | -576 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | 47 032.00 | 6 392.00 | |
DL TOTAL (I) | 9 208.00 | 2 815.00 | 9 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 753.00 | 1 283.00 | 7 753.00 | |
DX Trade payables and related accounts | 660 577.00 | 511 966.00 | 660 577.00 | |
DY Tax and social security liabilities | 332 344.00 | 391 944.00 | 332 344.00 | |
EA Other liabilities | 3 765.00 | 9 468.00 | 3 765.00 | |
EC TOTAL (IV) | 1 004 438.00 | 914 661.00 | 1 004 438.00 | |
EE Grand total (I to V) | 1 013 646.00 | 917 477.00 | 1 013 646.00 | |
EG Accrued income and payables due within one year | 1 004 438.00 | 914 661.00 | 1 004 438.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 834.00 | 5 834.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 624 455.00 | 2 383.00 | 624 455.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 828.00 | |||
I4 DECREASES Grand Total | 626 838.00 | |||
IO DECREASES Total including other intangible assets | 606 377.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 633.00 | |||
KD ACQUISITIONS Total including other intangible assets | 604 677.00 | 1 700.00 | 604 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 950.00 | 683.00 | 16 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | 2 828.00 | ||
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