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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : SARL CIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | SARL CIMA |
| Siren | 432467231 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 537 |
| Management number | 2000B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46110 VAYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 087.00 | 7 087.00 | 7 087.00 | |
AN Land | 5 092.00 | 5 092.00 | 5 092.00 | |
AP Buildings | 50 074.00 | 6 124.00 | 43 950.00 | 50 074.00 |
BJ TOTAL (I) | 62 253.00 | 6 124.00 | 56 129.00 | 62 253.00 |
CF Cash and cash equivalents | 32 500.00 | 32 500.00 | 32 500.00 | |
CJ TOTAL (II) | 32 500.00 | 32 500.00 | 32 500.00 | |
CO Grand total (0 to V) | 94 753.00 | 6 124.00 | 88 629.00 | 94 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 80 316.00 | 81 959.00 | 80 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | -1 643.00 | -471.00 | |
DL TOTAL (I) | 88 238.00 | 88 709.00 | 88 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | 392.00 | |
EC TOTAL (IV) | 392.00 | 392.00 | 392.00 | |
EE Grand total (I to V) | 88 629.00 | 89 100.00 | 88 629.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 104.00 | 5 104.00 | 5 104.00 | |
FJ Net sales | 5 104.00 | 5 104.00 | 5 104.00 | |
FR Total operating income (I) | 5 104.00 | |||
FW Other purchases and external expenses | 2 228.00 | |||
FX Taxes, duties, and similar payments | 631.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 716.00 | |||
GF Total Operating Expenses (II) | 5 575.00 | |||
GG - OPERATING RESULT (I - II) | -471.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 104.00 | 4 677.00 | 5 104.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575.00 | 6 320.00 | 5 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | -1 643.00 | -471.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 408.00 | 2 716.00 | 3 408.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | 2 716.00 | 3 408.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392.00 | 392.00 | 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 392.00 | 392.00 | 392.00 | |
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