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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : CINE DESK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2018-06-30 | Complete |
| Name | CINE DESK |
| Siren | 421372731 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 17112 |
| Management number | 1999B00025 |
| Activity code | 6832A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 576.00 | 513.00 | 4 063.00 | 4 576.00 |
AN Land | 65 553.00 | 65 553.00 | 65 553.00 | |
AP Buildings | 600 750.00 | 580 299.00 | 20 451.00 | 600 750.00 |
AR Technical installations, industrial equipment and tools | 50 550.00 | 44 687.00 | 5 863.00 | 50 550.00 |
AT Other tangible assets | 1 027 343.00 | 733 089.00 | 294 254.00 | 1 027 343.00 |
BJ TOTAL (I) | 1 744 346.00 | 1 358 075.00 | 386 271.00 | 1 744 346.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 79 494.00 | 372.00 | 79 122.00 | 79 494.00 |
BZ Other receivables | 7 532.00 | 7 532.00 | 7 532.00 | |
CF Cash and cash equivalents | 401 921.00 | 401 921.00 | 401 921.00 | |
CH Prepaid expenses | 7 233.00 | 7 233.00 | 7 233.00 | |
CJ TOTAL (II) | 496 180.00 | 372.00 | 495 808.00 | 496 180.00 |
CO Grand total (0 to V) | 2 240 526.00 | 1 358 447.00 | 882 079.00 | 2 240 526.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DC Revaluation differences | 762.00 | 762.00 | 762.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 338 051.00 | 338 051.00 | 338 051.00 | |
DH Retained earnings | -25 245.00 | -25 245.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 724.00 | -25 245.00 | 75 724.00 | |
DL TOTAL (I) | 396 915.00 | 321 190.00 | 396 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 115.00 | 273 213.00 | 197 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 616.00 | 214 385.00 | 185 616.00 | |
DX Trade payables and related accounts | 39 292.00 | 44 413.00 | 39 292.00 | |
DY Tax and social security liabilities | 59 494.00 | 103 479.00 | 59 494.00 | |
EA Other liabilities | 3 647.00 | 23 042.00 | 3 647.00 | |
EC TOTAL (IV) | 485 164.00 | 658 532.00 | 485 164.00 | |
EE Grand total (I to V) | 882 079.00 | 979 724.00 | 882 079.00 | |
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