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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : CINESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2023-02-02 | Public | 2007-06-30 | Simplified |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | CINESE |
| Siren | 391050390 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 935 |
| Management number | 1998B00154 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 252.00 | 7 252.00 | 7 252.00 | |
AH Goodwill | 599 125.00 | 347 584.00 | 251 541.00 | 599 125.00 |
AT Other tangible assets | 11 890.00 | 9 566.00 | 2 324.00 | 11 890.00 |
BH Other financial assets | 3 327.00 | 3 327.00 | 3 327.00 | |
BJ TOTAL (I) | 621 594.00 | 364 402.00 | 257 192.00 | 621 594.00 |
BX Customers and related accounts | 182 103.00 | 1 464.00 | 180 639.00 | 182 103.00 |
BZ Other receivables | 161 545.00 | 161 545.00 | 161 545.00 | |
CF Cash and cash equivalents | 40 332.00 | 40 332.00 | 40 332.00 | |
CH Prepaid expenses | 513.00 | 513.00 | 513.00 | |
CJ TOTAL (II) | 384 493.00 | 1 464.00 | 383 029.00 | 384 493.00 |
CO Grand total (0 to V) | 1 006 087.00 | 365 865.00 | 640 221.00 | 1 006 087.00 |
CP Shares due in less than one year | 3 327.00 | 3 327.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 500.00 | 152 500.00 | 103 500.00 | |
DB Share, merger, contribution premiums, etc. | 106 340.00 | |||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 69 618.00 | 69 618.00 | ||
DH Retained earnings | -155 332.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 486.00 | 69 610.00 | 45 486.00 | |
DL TOTAL (I) | 222 415.00 | 176 929.00 | 222 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | 5 052.00 | ||
DX Trade payables and related accounts | 171 136.00 | 99 951.00 | 171 136.00 | |
DY Tax and social security liabilities | 241 619.00 | 399 238.00 | 241 619.00 | |
EC TOTAL (IV) | 417 807.00 | 499 189.00 | 417 807.00 | |
EE Grand total (I to V) | 640 221.00 | 676 118.00 | 640 221.00 | |
EG Accrued income and payables due within one year | 417 807.00 | 499 189.00 | 417 807.00 | |
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