Grow your business safely with SOCIETE MEDITERRANEENNE DES CINEMAS D'ART ET D'ESSAI
All the information you need about SOCIETE MEDITERRANEENNE DES CINEMAS D'ART ET D'ESSAI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MEDITERRANEENNE DES CINEMAS D'ART ET D'ESSAI >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DES CINEMAS D'ART ET D'ESSAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MEDITERRANEENNE DES CINEMAS D'ART ET D'ESSAI |
| Siren | 696421320 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4705 |
| Management number | 1964B00132 |
| Activity code | 5914Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 785.00 | 700 785.00 | 700 785.00 | |
044 Total Fixed Assets | 700 785.00 | 700 785.00 | 700 785.00 | |
072 Receivables – Other | 158 876.00 | 158 876.00 | 158 876.00 | |
080 Sellable securities | 2 968.00 | 2 968.00 | 2 968.00 | |
084 Cash | 24 513.00 | 24 513.00 | 24 513.00 | |
096 Total Current Assets + Prepaid Expenses | 186 357.00 | 186 357.00 | 186 357.00 | |
110 Total Assets | 887 143.00 | 887 143.00 | 887 143.00 | |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 285 209.00 | |||
134 Retained Earnings | 426 896.00 | |||
136 Profit for the Year | 10 002.00 | |||
142 Total Equity - Total I | 730 491.00 | |||
154 Provisions for risks and charges - Total II | 151 356.00 | |||
166 Suppliers and related accounts | 1 248.00 | |||
172 Other debts | 4 047.00 | |||
176 Total debts | 5 295.00 | |||
180 Liabilities Total | 887 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 806.00 | 3 177.00 | 2 806.00 | |
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 181.00 | 180.00 | 181.00 | |
262 Other expenses | 12 328.00 | 13 043.00 | 12 328.00 | |
264 Total operating expenses | 15 315.00 | 16 400.00 | 15 315.00 | |
270 Operating profit | -15 315.00 | -16 400.00 | -15 315.00 | |
280 Financial income | 36 052.00 | 35 700.00 | 36 052.00 | |
294 Financial expenses | 8 842.00 | 229.00 | 8 842.00 | |
306 Income tax's | 1 894.00 | 2 968.00 | 1 894.00 | |
310 Profit or loss | 10 002.00 | 16 103.00 | 10 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 930.00 | 28 930.00 | ||
490 Total Fixed Assets (Gross Value) | 671 855.00 | 671 855.00 | ||
492 Total Fixed Assets (Increases) | 28 930.00 | 28 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 8 786.00 | 8 786.00 | ||
682 INCREASES Total Statement of Provisions | 8 786.00 | 8 786.00 | ||
all companies in France
Complete and comprehensive database.
