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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : CIMBE CONCEPTION INDUSTRIELLE DE MOBILIERS POUR LA BUREAUTIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-07 | Public | 2017-09-30 | Complete |
| Name | CIMBE CONCEPTION INDUSTRIELLE DE MOBILIERS POUR LA BUREAUTIQ |
| Siren | 388184731 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 15578 |
| Management number | 2009B01005 |
| Activity code | 3101Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95005 CERGY PONTOISE CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 700.00 | 9 700.00 | 9 700.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 13 811.00 | 13 811.00 | 13 811.00 | |
AT Other tangible assets | 8 492.00 | 7 230.00 | 1 262.00 | 8 492.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 36 577.00 | 30 741.00 | 5 836.00 | 36 577.00 |
BL Raw materials, supplies | 11 641.00 | 11 641.00 | 11 641.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 85 915.00 | 85 915.00 | 85 915.00 | |
BZ Other receivables | 19 067.00 | 19 067.00 | 19 067.00 | |
CF Cash and cash equivalents | 43 931.00 | 43 931.00 | 43 931.00 | |
CH Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
CJ TOTAL (II) | 162 562.00 | 162 562.00 | 162 562.00 | |
CO Grand total (0 to V) | 199 139.00 | 30 741.00 | 168 398.00 | 199 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DH Retained earnings | 46 943.00 | 67 387.00 | 46 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 487.00 | -20 444.00 | 13 487.00 | |
DL TOTAL (I) | 94 530.00 | 81 043.00 | 94 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | |||
DX Trade payables and related accounts | 62 146.00 | 82 618.00 | 62 146.00 | |
DY Tax and social security liabilities | 11 722.00 | 12 897.00 | 11 722.00 | |
EC TOTAL (IV) | 73 868.00 | 95 868.00 | 73 868.00 | |
EE Grand total (I to V) | 168 398.00 | 176 911.00 | 168 398.00 | |
EG Accrued income and payables due within one year | 73 868.00 | 95 868.00 | 73 868.00 | |
| 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 | 62 146.00 | 62 146.00 | 62 146.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 722.00 | 11 722.00 | 11 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 990.00 | 106 990.00 | 106 990.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 868.00 | 73 868.00 | 73 868.00 | |
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