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BALANCE SHEET (
2019-11-04)
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 | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 5452 |
| Management number | 1964B00132 |
| Activity code | 5914Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 678 461.00 | 678 461.00 | 678 461.00 | |
BJ TOTAL (I) | 731 360.00 | 731 360.00 | 731 360.00 | |
BZ Other receivables | 152 039.00 | 152 039.00 | 152 039.00 | |
CD Marketable securities | 2 968.00 | 2 968.00 | 2 968.00 | |
CF Cash and cash equivalents | 22 172.00 | 22 172.00 | 22 172.00 | |
CJ TOTAL (II) | 177 179.00 | 177 179.00 | 177 179.00 | |
CO Grand total (0 to V) | 908 539.00 | 908 539.00 | 908 539.00 | |
CU Other investments | 52 899.00 | 52 899.00 | 52 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 285 209.00 | 285 209.00 | 285 209.00 | |
DH Retained earnings | 436 897.00 | 426 896.00 | 436 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 706.00 | 10 002.00 | 17 706.00 | |
DL TOTAL (I) | 748 198.00 | 730 491.00 | 748 198.00 | |
DP Provisions for Risks | 152 280.00 | 151 356.00 | 152 280.00 | |
DR TOTAL (IV) | 152 280.00 | 151 356.00 | 152 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | 1 302.00 | ||
DX Trade payables and related accounts | 636.00 | 1 248.00 | 636.00 | |
DY Tax and social security liabilities | 1 221.00 | 1 221.00 | ||
EA Other liabilities | 4 903.00 | 4 047.00 | 4 903.00 | |
EC TOTAL (IV) | 8 062.00 | 5 295.00 | 8 062.00 | |
EE Grand total (I to V) | 908 539.00 | 887 143.00 | 908 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 926.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GE Other Expenses | 241.00 | |||
GF Total Operating Expenses (II) | 3 350.00 | |||
GG - OPERATING RESULT (I - II) | -3 350.00 | |||
GI Supported loss or transferred profit (IV) | 11 620.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 41.00 | |||
GP Total financial income (V) | 36 713.00 | |||
GQ Financial allocations to depreciation and provisions | 924.00 | |||
GR Interest and similar expenses | 56.00 | |||
GU Total financial expenses (VI) | 924.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 113.00 | 1 894.00 | 3 113.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 713.00 | 36 052.00 | 36 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 007.00 | 26 051.00 | 19 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 706.00 | 10 002.00 | 17 706.00 | |
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