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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DES ETABLISSEMENTS CIRINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-12-04 | Public | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | SOCIETE DE GESTION DES ETABLISSEMENTS CIRINO |
| Siren | 478931819 |
| Closing | 2021-10-31 |
| Registry code | 0605 |
| Registration number | 10372 |
| Management number | 2004B01606 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06320 La Turbie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 155 748.00 | 140 757.00 | 14 991.00 | 155 748.00 |
AR Technical installations, industrial equipment and tools | 252 319.00 | 216 025.00 | 36 294.00 | 252 319.00 |
AT Other tangible assets | 403 337.00 | 359 132.00 | 44 205.00 | 403 337.00 |
BH Other financial assets | 7 269.00 | 7 269.00 | 7 269.00 | |
BJ TOTAL (I) | 948 673.00 | 715 914.00 | 232 759.00 | 948 673.00 |
BL Raw materials, supplies | 1 962 200.00 | 1 962 200.00 | 1 962 200.00 | |
BV Advances and down payments on orders | 36 339.00 | 36 339.00 | 36 339.00 | |
BX Customers and related accounts | 15 551.00 | 15 551.00 | 15 551.00 | |
BZ Other receivables | 69 796.00 | 69 796.00 | 69 796.00 | |
CD Marketable securities | 1 037.00 | 1 037.00 | 1 037.00 | |
CF Cash and cash equivalents | 326 867.00 | 326 867.00 | 326 867.00 | |
CH Prepaid expenses | 3 739.00 | 3 739.00 | 3 739.00 | |
CJ TOTAL (II) | 2 415 528.00 | 2 415 528.00 | 2 415 528.00 | |
CO Grand total (0 to V) | 3 364 202.00 | 715 914.00 | 2 648 288.00 | 3 364 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 341 495.00 | 1 344 175.00 | 1 341 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 690.00 | -2 679.00 | 236 690.00 | |
DL TOTAL (I) | 1 589 185.00 | 1 352 495.00 | 1 589 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | 220 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487 011.00 | 534 822.00 | 487 011.00 | |
DX Trade payables and related accounts | 287 515.00 | 206 722.00 | 287 515.00 | |
DY Tax and social security liabilities | 64 533.00 | 98 633.00 | 64 533.00 | |
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 1 059 103.00 | 1 060 177.00 | 1 059 103.00 | |
EE Grand total (I to V) | 2 648 288.00 | 2 412 672.00 | 2 648 288.00 | |
EG Accrued income and payables due within one year | 875 434.00 | 840 177.00 | 875 434.00 | |
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