Grow your business safely with ID CINE
All the information you need about ID CINE to develop and secure your business in France
I
HOME >
CORPORATES
>
ID CINE >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : ID CINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ID CINE |
| Siren | 480245778 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/009622 |
| Management number | 2017B03322 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 200.00 | 24 200.00 | 24 200.00 | |
AT Other tangible assets | 28 266.00 | 20 136.00 | 8 130.00 | 28 266.00 |
BJ TOTAL (I) | 28 266.00 | 20 136.00 | 8 130.00 | 28 266.00 |
BN Goods in progress | 218 941.00 | 218 941.00 | 218 941.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 818 540.00 | 1 818 540.00 | 1 818 540.00 | |
BZ Other receivables | 500 655.00 | 500 655.00 | 500 655.00 | |
CF Cash and cash equivalents | 1 109 731.00 | 1 109 731.00 | 1 109 731.00 | |
CJ TOTAL (II) | 3 647 867.00 | 3 647 867.00 | 3 647 867.00 | |
CO Grand total (0 to V) | 3 700 334.00 | 20 136.00 | 3 680 198.00 | 3 700 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 549.00 | 549.00 | 549.00 | |
DH Retained earnings | -5 055.00 | -68 281.00 | -5 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 804.00 | 63 225.00 | 702 804.00 | |
DL TOTAL (I) | 798 298.00 | 95 494.00 | 798 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 546.00 | 56 883.00 | 39 546.00 | |
DX Trade payables and related accounts | 2 129 286.00 | 1 197 873.00 | 2 129 286.00 | |
DY Tax and social security liabilities | 611 230.00 | 133 054.00 | 611 230.00 | |
EA Other liabilities | 97 336.00 | 11 386.00 | 97 336.00 | |
EB Prepaid income (2) | 4 500.00 | 1 437 006.00 | 4 500.00 | |
EC TOTAL (IV) | 2 881 899.00 | 2 836 204.00 | 2 881 899.00 | |
EE Grand total (I to V) | 3 680 198.00 | 2 931 698.00 | 3 680 198.00 | |
EG Accrued income and payables due within one year | 2 881 899.00 | 2 836 204.00 | 2 881 899.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 651.00 | 8 486.00 | 11 651.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651.00 | 8 486.00 | 11 651.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 129 286.00 | 2 129 286.00 | 2 129 286.00 | |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | 238.00 | |
8E Income Taxes | 293 312.00 | 293 312.00 | 293 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 337.00 | 97 337.00 | 97 337.00 | |
8L Deferred income | 4 500.00 | 4 500.00 | 4 500.00 | |
UX Other trade receivables | 1 818 540.00 | 1 818 540.00 | 1 818 540.00 | |
VB VAT | 491 554.00 | 491 554.00 | 491 554.00 | |
VI Group and Associates | 39 546.00 | 39 546.00 | 39 546.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 428.00 | 14 428.00 | 14 428.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | 9 101.00 | 9 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 195.00 | 2 319 195.00 | 2 319 195.00 | |
VW VAT | 303 090.00 | 303 090.00 | 303 090.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 737.00 | 2 881 737.00 | 2 881 737.00 | |
all companies in France
Complete and comprehensive database.
