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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : CINETIQUE TOURNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Complete |
| 2017-01-31 | Public | 2016-03-31 | Complete |
| Name | CINETIQUE TOURNAGE |
| Siren | 504262023 |
| Closing | 2020-03-31 |
| Registry code | 3701 |
| Registration number | 12577 |
| Management number | 2008B00613 |
| Activity code | 5911B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37190 CHEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 603.00 | 115 603.00 | 115 603.00 | |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 116 098.00 | 115 603.00 | 495.00 | 116 098.00 |
072 Receivables – Other | 2 116.00 | 2 116.00 | 2 116.00 | |
084 Cash | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 3 585.00 | 3 585.00 | 3 585.00 | |
110 Total Assets | 119 683.00 | 115 603.00 | 4 080.00 | 119 683.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -74 330.00 | |||
136 Profit for the Year | -1 921.00 | |||
142 Total Equity - Total I | -68 251.00 | |||
166 Suppliers and related accounts | 420.00 | |||
172 Other debts | 71 911.00 | |||
176 Total debts | 72 331.00 | |||
180 Liabilities Total | 4 080.00 | |||
AR Technical installations, industrial equipment and tools | 108 137.00 | 108 137.00 | 108 137.00 | |
AT Other tangible assets | 7 466.00 | 7 466.00 | 7 466.00 | |
BH Other financial assets | 495.00 | 495.00 | 495.00 | |
BJ TOTAL (I) | 116 098.00 | 115 603.00 | 495.00 | 116 098.00 |
BZ Other receivables | 2 944.00 | 2 944.00 | 2 944.00 | |
CF Cash and cash equivalents | 631.00 | 631.00 | 631.00 | |
CJ TOTAL (II) | 3 575.00 | 3 575.00 | 3 575.00 | |
CO Grand total (0 to V) | 119 673.00 | 115 603.00 | 4 070.00 | 119 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -76 233.00 | -76 954.00 | -76 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674.00 | 721.00 | -1 674.00 | |
DL TOTAL (I) | -69 906.00 | -68 233.00 | -69 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 472.00 | 72 677.00 | 73 472.00 | |
DX Trade payables and related accounts | 504.00 | 504.00 | 504.00 | |
DY Tax and social security liabilities | 696.00 | |||
EC TOTAL (IV) | 73 976.00 | 73 877.00 | 73 976.00 | |
EE Grand total (I to V) | 4 070.00 | 5 644.00 | 4 070.00 | |
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