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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : CINE LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | CINE LUMIERE |
| Siren | 482221298 |
| Closing | 2018-09-30 |
| Registry code | 1801 |
| Registration number | 1853 |
| Management number | 2005B00232 |
| Activity code | 5914Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 VIERZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | 850.00 | |
AH Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
AR Technical installations, industrial equipment and tools | 11 296.00 | 8 259.00 | 3 037.00 | 11 296.00 |
AT Other tangible assets | 762 153.00 | 735 455.00 | 26 699.00 | 762 153.00 |
BH Other financial assets | 513.00 | 513.00 | 513.00 | |
BJ TOTAL (I) | 805 313.00 | 744 564.00 | 60 749.00 | 805 313.00 |
BL Raw materials, supplies | 4 520.00 | 4 520.00 | 4 520.00 | |
BT Goods | 3 742.00 | 3 742.00 | 3 742.00 | |
BX Customers and related accounts | 69 139.00 | 69 139.00 | 69 139.00 | |
BZ Other receivables | 45 662.00 | 45 662.00 | 45 662.00 | |
CF Cash and cash equivalents | 153 292.00 | 153 292.00 | 153 292.00 | |
CH Prepaid expenses | 13 931.00 | 13 931.00 | 13 931.00 | |
CJ TOTAL (II) | 290 286.00 | 290 286.00 | 290 286.00 | |
CO Grand total (0 to V) | 1 095 599.00 | 744 564.00 | 351 035.00 | 1 095 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 54 743.00 | 54 743.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 905.00 | 20 905.00 | ||
DK Regulated provisions | 10 830.00 | 10 830.00 | ||
DL TOTAL (I) | 119 478.00 | 119 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370.00 | 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 001.00 | 56 001.00 | ||
DX Trade payables and related accounts | 94 267.00 | 94 267.00 | ||
DY Tax and social security liabilities | 52 747.00 | 52 747.00 | ||
EA Other liabilities | 28 171.00 | 28 171.00 | ||
EC TOTAL (IV) | 231 557.00 | 231 557.00 | ||
EE Grand total (I to V) | 351 035.00 | 351 035.00 | ||
EG Accrued income and payables due within one year | 231 557.00 | 231 557.00 | ||
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