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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DES ETABLISSEMENTS CIRINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-12-04 | Public | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | SOCIETE DE GESTION DES ETABLISSEMENTS CIRINO |
| Siren | 478931819 |
| Closing | 2020-10-31 |
| Registry code | 0605 |
| Registration number | 15517 |
| Management number | 2004B01606 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06320 La Turbie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 184 813.00 | 160 254.00 | 24 559.00 | 184 813.00 |
AR Technical installations, industrial equipment and tools | 275 422.00 | 239 357.00 | 36 065.00 | 275 422.00 |
AT Other tangible assets | 488 080.00 | 415 944.00 | 72 136.00 | 488 080.00 |
BH Other financial assets | 7 269.00 | 7 269.00 | 7 269.00 | |
BJ TOTAL (I) | 1 085 584.00 | 815 556.00 | 270 029.00 | 1 085 584.00 |
BL Raw materials, supplies | 1 900 392.00 | 1 900 392.00 | 1 900 392.00 | |
BV Advances and down payments on orders | 14 793.00 | 14 793.00 | 14 793.00 | |
BX Customers and related accounts | 22 018.00 | 22 018.00 | 22 018.00 | |
BZ Other receivables | 61 086.00 | 61 086.00 | 61 086.00 | |
CD Marketable securities | 1 023.00 | 1 023.00 | 1 023.00 | |
CF Cash and cash equivalents | 137 317.00 | 137 317.00 | 137 317.00 | |
CH Prepaid expenses | 6 014.00 | 6 014.00 | 6 014.00 | |
CJ TOTAL (II) | 2 142 643.00 | 2 142 643.00 | 2 142 643.00 | |
CO Grand total (0 to V) | 3 228 228.00 | 815 556.00 | 2 412 672.00 | 3 228 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 108 385.00 | |||
DG Other reserves | 1 344 175.00 | 1 143 650.00 | 1 344 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679.00 | 92 140.00 | -2 679.00 | |
DL TOTAL (I) | 1 352 495.00 | 1 355 175.00 | 1 352 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 31 327.00 | 220 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 534 822.00 | 526 635.00 | 534 822.00 | |
DX Trade payables and related accounts | 206 722.00 | 270 186.00 | 206 722.00 | |
DY Tax and social security liabilities | 98 633.00 | 122 432.00 | 98 633.00 | |
EC TOTAL (IV) | 1 060 177.00 | 950 579.00 | 1 060 177.00 | |
EE Grand total (I to V) | 2 412 672.00 | 2 305 754.00 | 2 412 672.00 | |
EG Accrued income and payables due within one year | 840 177.00 | 950 579.00 | 840 177.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 13.00 | 13.00 | ||
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