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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : UNITED MEDITERRANNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | UNITED MEDITERRANNEE |
| Siren | 832203541 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5317 |
| Management number | 2017B01036 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-12-04 |
| 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 |
BH Other financial assets | 2 135.00 | 2 135.00 | 2 135.00 | |
BJ TOTAL (I) | 2 135.00 | 2 135.00 | 2 135.00 | |
BT Goods | 627 893.00 | 627 893.00 | 627 893.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 32 594.00 | 32 594.00 | 32 594.00 | |
CF Cash and cash equivalents | 3 104.00 | 3 104.00 | 3 104.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 669 680.00 | 669 680.00 | 669 680.00 | |
CO Grand total (0 to V) | 671 815.00 | 671 815.00 | 671 815.00 | |
CP Shares due in less than one year | 2 135.00 | 2 135.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -37 319.00 | -37 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 343.00 | -37 319.00 | -32 343.00 | |
DL TOTAL (I) | -68 161.00 | -35 819.00 | -68 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 825.00 | 458 353.00 | 463 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 539.00 | 231 224.00 | 275 539.00 | |
DX Trade payables and related accounts | 613.00 | 14 193.00 | 613.00 | |
EC TOTAL (IV) | 739 976.00 | 703 771.00 | 739 976.00 | |
EE Grand total (I to V) | 671 815.00 | 667 952.00 | 671 815.00 | |
EG Accrued income and payables due within one year | 739 976.00 | 593 771.00 | 739 976.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 825.00 | 458 353.00 | 463 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 17 827.00 | |||
FX Taxes, duties, and similar payments | 2 634.00 | |||
GF Total Operating Expenses (II) | 20 461.00 | |||
GG - OPERATING RESULT (I - II) | -20 461.00 | |||
GR Interest and similar expenses | 11 882.00 | |||
GU Total financial expenses (VI) | 11 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 343.00 | 37 319.00 | 32 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 343.00 | -37 318.00 | -32 343.00 | |
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