Grow your business safely with CINEX LOISIRS
All the information you need about CINEX LOISIRS to develop and secure your business in France
C
HOME >
CORPORATES
>
CINEX LOISIRS >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CINEX LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CINEX LOISIRS |
| Siren | 301894374 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1605 |
| Management number | 1975B00034 |
| Activity code | 5914Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11370 LEUCATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 968.00 | 2 968.00 | 2 968.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 3 130.00 | 3 130.00 | 3 130.00 | |
AP Buildings | 1 733 730.00 | 842 894.00 | 890 836.00 | 1 733 730.00 |
AR Technical installations, industrial equipment and tools | 340 837.00 | 332 654.00 | 8 183.00 | 340 837.00 |
AT Other tangible assets | 184 480.00 | 132 688.00 | 51 793.00 | 184 480.00 |
BH Other financial assets | 74.00 | 74.00 | 74.00 | |
BJ TOTAL (I) | 2 338 086.00 | 1 311 204.00 | 1 026 883.00 | 2 338 086.00 |
BL Raw materials, supplies | 890.00 | 890.00 | 890.00 | |
BT Goods | 1 403.00 | 1 403.00 | 1 403.00 | |
BX Customers and related accounts | 14 024.00 | 14 024.00 | 14 024.00 | |
BZ Other receivables | 387 252.00 | 387 252.00 | 387 252.00 | |
CD Marketable securities | 151 955.00 | 151 955.00 | 151 955.00 | |
CF Cash and cash equivalents | 70 960.00 | 70 960.00 | 70 960.00 | |
CH Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
CJ TOTAL (II) | 627 731.00 | 627 731.00 | 627 731.00 | |
CO Grand total (0 to V) | 2 965 818.00 | 1 311 204.00 | 1 654 614.00 | 2 965 818.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 215.00 | 4 215.00 | 4 215.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 117 773.00 | 101 079.00 | 117 773.00 | |
DH Retained earnings | -38 791.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 755.00 | 55 485.00 | 48 755.00 | |
DJ Investment subsidies | 307 532.00 | 343 086.00 | 307 532.00 | |
DK Regulated provisions | 456 775.00 | 523 096.00 | 456 775.00 | |
DL TOTAL (I) | 957 050.00 | 1 010 170.00 | 957 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 418.00 | 516 198.00 | 454 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 384.00 | 185 492.00 | 127 384.00 | |
DX Trade payables and related accounts | 36 389.00 | 43 041.00 | 36 389.00 | |
DY Tax and social security liabilities | 37 819.00 | 23 070.00 | 37 819.00 | |
EA Other liabilities | 41 553.00 | 42 618.00 | 41 553.00 | |
EC TOTAL (IV) | 697 564.00 | 810 419.00 | 697 564.00 | |
EE Grand total (I to V) | 1 654 614.00 | 1 820 589.00 | 1 654 614.00 | |
all companies in France
Complete and comprehensive database.
