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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : CIMES AVENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | CIMES AVENTURES |
| Siren | 493905525 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/003197 |
| Management number | 2007B00073 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 SEPTEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 148.00 | 1 200.00 | 1 348.00 |
AH Goodwill | 62 700.00 | 62 700.00 | 62 700.00 | |
AR Technical installations, industrial equipment and tools | 46 320.00 | 36 791.00 | 9 529.00 | 46 320.00 |
AT Other tangible assets | 116 776.00 | 91 377.00 | 25 399.00 | 116 776.00 |
BD Other fixed assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BH Other financial assets | 1 317.00 | 1 317.00 | 1 317.00 | |
BJ TOTAL (I) | 288 461.00 | 128 315.00 | 160 146.00 | 288 461.00 |
BX Customers and related accounts | 1 231.00 | 1 231.00 | 1 231.00 | |
BZ Other receivables | 10 373.00 | 10 373.00 | 10 373.00 | |
CF Cash and cash equivalents | 148 945.00 | 148 945.00 | 148 945.00 | |
CH Prepaid expenses | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 160 805.00 | 160 805.00 | 160 805.00 | |
CO Grand total (0 to V) | 449 266.00 | 128 315.00 | 320 951.00 | 449 266.00 |
CP Shares due in less than one year | 1 317.00 | 1 317.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 207 453.00 | 182 205.00 | 207 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 668.00 | 25 249.00 | 37 668.00 | |
DL TOTAL (I) | 253 921.00 | 216 253.00 | 253 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 369.00 | 53 451.00 | 34 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 6 752.00 | 690.00 | |
DX Trade payables and related accounts | 15 031.00 | 3 618.00 | 15 031.00 | |
DY Tax and social security liabilities | 16 940.00 | 18 381.00 | 16 940.00 | |
EC TOTAL (IV) | 67 030.00 | 82 202.00 | 67 030.00 | |
EE Grand total (I to V) | 320 951.00 | 298 455.00 | 320 951.00 | |
EG Accrued income and payables due within one year | 67 030.00 | 82 202.00 | 67 030.00 | |
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