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BALANCE SHEET (
2021-01-05)
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 | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 26 |
| Management number | 1964B00132 |
| Activity code | 5914Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| 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 | 711 762.00 | 711 762.00 | 711 762.00 | |
BJ TOTAL (I) | 764 661.00 | 764 661.00 | 764 661.00 | |
BZ Other receivables | 139 875.00 | 139 875.00 | 139 875.00 | |
CD Marketable securities | 2 968.00 | 2 968.00 | 2 968.00 | |
CF Cash and cash equivalents | 19 119.00 | 19 119.00 | 19 119.00 | |
CJ TOTAL (II) | 161 963.00 | 161 963.00 | 161 963.00 | |
CO Grand total (0 to V) | 926 624.00 | 926 624.00 | 926 624.00 | |
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 | 454 604.00 | 436 897.00 | 454 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 655.00 | 17 706.00 | 20 655.00 | |
DL TOTAL (I) | 768 853.00 | 748 198.00 | 768 853.00 | |
DP Provisions for Risks | 148 252.00 | 152 280.00 | 148 252.00 | |
DR TOTAL (IV) | 148 252.00 | 152 280.00 | 148 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | 1 302.00 | 1 379.00 | |
DX Trade payables and related accounts | 1 200.00 | 636.00 | 1 200.00 | |
DY Tax and social security liabilities | 2 454.00 | 1 221.00 | 2 454.00 | |
EA Other liabilities | 4 486.00 | 4 903.00 | 4 486.00 | |
EC TOTAL (IV) | 9 519.00 | 8 062.00 | 9 519.00 | |
EE Grand total (I to V) | 926 624.00 | 908 539.00 | 926 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 930.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 931.00 | |||
GG - OPERATING RESULT (I - II) | -2 931.00 | |||
GI Supported loss or transferred profit (IV) | 11 696.00 | |||
GK Income from other securities and fixed asset receivables | 36 778.00 | |||
GL Other interest and similar income | 42.00 | |||
GM Reversals of provisions and transfers of expenses | 4 028.00 | |||
GP Total financial income (V) | 40 848.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 40 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 566.00 | 3 113.00 | 5 566.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 848.00 | 36 713.00 | 40 848.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 193.00 | 19 007.00 | 20 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 655.00 | 17 706.00 | 20 655.00 | |
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