Grow your business safely with UNITED MEDITERRANNEE
All the information you need about UNITED MEDITERRANNEE to develop and secure your business in France
U
HOME >
CORPORATES
>
UNITED MEDITERRANNEE >
BALANCE SHEET (
2021-09-01)
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 | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4308 |
| Management number | 2017B01036 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| 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 | 628 043.00 | 628 043.00 | 628 043.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 33 302.00 | 33 302.00 | 33 302.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 667 438.00 | 667 438.00 | 667 438.00 | |
CO Grand total (0 to V) | 669 573.00 | 669 573.00 | 669 573.00 | |
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 | -69 661.00 | -37 319.00 | -69 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 358.00 | -32 343.00 | -40 358.00 | |
DL TOTAL (I) | -108 520.00 | -68 161.00 | -108 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 202.00 | 463 825.00 | 469 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 490.00 | 275 539.00 | 304 490.00 | |
DX Trade payables and related accounts | 4 401.00 | 613.00 | 4 401.00 | |
EC TOTAL (IV) | 778 093.00 | 739 976.00 | 778 093.00 | |
EE Grand total (I to V) | 669 573.00 | 671 815.00 | 669 573.00 | |
EG Accrued income and payables due within one year | 778 093.00 | 739 976.00 | 778 093.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 202.00 | 463 825.00 | 469 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 553.00 | |||
FX Taxes, duties, and similar payments | 2 134.00 | |||
GF Total Operating Expenses (II) | 23 687.00 | |||
GG - OPERATING RESULT (I - II) | -23 687.00 | |||
GR Interest and similar expenses | 16 671.00 | |||
GU Total financial expenses (VI) | 16 671.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 358.00 | 32 343.00 | 40 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 358.00 | -32 343.00 | -40 358.00 | |
all companies in France
Complete and comprehensive database.
