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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CINE CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CINE CENTRE |
| Siren | 434206983 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 4356 |
| Management number | 2001B00039 |
| Activity code | 5914Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 311.00 | 9 311.00 | 9 311.00 | |
AP Buildings | 827 719.00 | 751 640.00 | 76 079.00 | 827 719.00 |
AR Technical installations, industrial equipment and tools | 852 061.00 | 752 703.00 | 99 358.00 | 852 061.00 |
AT Other tangible assets | 16 887.00 | 15 566.00 | 1 321.00 | 16 887.00 |
BD Other fixed assets | 3 248.00 | 3 248.00 | 3 248.00 | |
BJ TOTAL (I) | 1 709 227.00 | 1 529 220.00 | 180 007.00 | 1 709 227.00 |
BT Goods | ||||
BX Customers and related accounts | 100 841.00 | 100 841.00 | 100 841.00 | |
BZ Other receivables | 38 397.00 | 38 397.00 | 38 397.00 | |
CD Marketable securities | 399.00 | 399.00 | 399.00 | |
CF Cash and cash equivalents | 138 241.00 | 138 241.00 | 138 241.00 | |
CH Prepaid expenses | 2 651.00 | 2 651.00 | 2 651.00 | |
CJ TOTAL (II) | 280 529.00 | 280 529.00 | 280 529.00 | |
CO Grand total (0 to V) | 1 989 755.00 | 1 529 220.00 | 460 535.00 | 1 989 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 42 179.00 | 42 179.00 | 42 179.00 | |
DH Retained earnings | -91 804.00 | -133 684.00 | -91 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470.00 | 41 880.00 | -1 470.00 | |
DK Regulated provisions | 93 774.00 | 109 591.00 | 93 774.00 | |
DL TOTAL (I) | 51 149.00 | 68 436.00 | 51 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 810.00 | 125 116.00 | 76 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 25 051.00 | 525.00 | |
DW Advances and down payments received on current orders | 39 612.00 | 70 734.00 | 39 612.00 | |
DX Trade payables and related accounts | 76 160.00 | 90 758.00 | 76 160.00 | |
DY Tax and social security liabilities | 59 893.00 | 60 300.00 | 59 893.00 | |
EA Other liabilities | 156 386.00 | 136 511.00 | 156 386.00 | |
EC TOTAL (IV) | 409 386.00 | 508 468.00 | 409 386.00 | |
EE Grand total (I to V) | 460 535.00 | 576 904.00 | 460 535.00 | |
EG Accrued income and payables due within one year | 383 456.00 | 432 201.00 | 383 456.00 | |
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