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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CIMALP COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-06-30 | Complete |
| 2017-03-13 | Public | 2016-06-30 | Complete |
| Name | CIMALP COMMUNICATION |
| Siren | 350944666 |
| Closing | 2021-06-30 |
| Registry code | 0601 |
| Registration number | 2955 |
| Management number | 1989B00442 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | 247.00 | |
AR Technical installations, industrial equipment and tools | 95 876.00 | 73 321.00 | 22 555.00 | 95 876.00 |
AT Other tangible assets | 42 341.00 | 35 931.00 | 6 411.00 | 42 341.00 |
BJ TOTAL (I) | 154 576.00 | 109 498.00 | 45 078.00 | 154 576.00 |
BX Customers and related accounts | 165 861.00 | 11 991.00 | 153 870.00 | 165 861.00 |
BZ Other receivables | 28 594.00 | 28 594.00 | 28 594.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 392 854.00 | 392 854.00 | 392 854.00 | |
CH Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
CJ TOTAL (II) | 590 569.00 | 11 991.00 | 578 578.00 | 590 569.00 |
CO Grand total (0 to V) | 745 144.00 | 121 489.00 | 623 655.00 | 745 144.00 |
CR Shares due in more than one year | 118 664.00 | 118 664.00 | ||
CU Other investments | 16 112.00 | 16 112.00 | 16 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 281.00 | 11 281.00 | 11 281.00 | |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | 1 130.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -693.00 | 28 391.00 | -693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 486.00 | -29 084.00 | 103 486.00 | |
DL TOTAL (I) | 215 205.00 | 111 718.00 | 215 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 104.00 | 22 070.00 | 16 104.00 | |
DX Trade payables and related accounts | 32 200.00 | 42 875.00 | 32 200.00 | |
DY Tax and social security liabilities | 87 612.00 | 99 720.00 | 87 612.00 | |
EA Other liabilities | 122 535.00 | 103 519.00 | 122 535.00 | |
EC TOTAL (IV) | 408 451.00 | 418 184.00 | 408 451.00 | |
EE Grand total (I to V) | 623 655.00 | 529 902.00 | 623 655.00 | |
EG Accrued income and payables due within one year | 160 679.00 | 418 184.00 | 160 679.00 | |
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