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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE D'EXPLOITATION CINEMATOGRAPHIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Complete |
| 2022-01-28 | Public | 2020-03-31 | Complete |
| 2019-10-30 | Public | 2019-03-31 | Complete |
| 2018-12-14 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | SOCIETE MEDITERRANEENNE D'EXPLOITATION CINEMATOGRAPHIQUE |
| Siren | 303878441 |
| Closing | 2022-03-31 |
| Registry code | 0602 |
| Registration number | 7909 |
| Management number | 1974B00085 |
| Activity code | 5914Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| 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 |
AN Land | 228 674.00 | 228 674.00 | 228 674.00 | |
AP Buildings | 5 208.00 | 5 208.00 | 5 208.00 | |
AR Technical installations, industrial equipment and tools | 213 650.00 | 213 650.00 | 213 650.00 | |
AT Other tangible assets | 211 185.00 | 211 185.00 | 211 185.00 | |
BJ TOTAL (I) | 658 716.00 | 430 043.00 | 228 674.00 | 658 716.00 |
BZ Other receivables | 4 870.00 | 4 870.00 | 4 870.00 | |
CF Cash and cash equivalents | 66 515.00 | 66 515.00 | 66 515.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 72 261.00 | 72 261.00 | 72 261.00 | |
CO Grand total (0 to V) | 730 977.00 | 430 043.00 | 300 934.00 | 730 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DH Retained earnings | -706 346.00 | -682 081.00 | -706 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 816.00 | -24 265.00 | -26 816.00 | |
DL TOTAL (I) | -716 393.00 | -689 577.00 | -716 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 780 239.00 | 779 907.00 | 780 239.00 | |
DX Trade payables and related accounts | 14 530.00 | 11 355.00 | 14 530.00 | |
EA Other liabilities | 222 558.00 | 222 557.00 | 222 558.00 | |
EC TOTAL (IV) | 1 017 327.00 | 1 013 819.00 | 1 017 327.00 | |
EE Grand total (I to V) | 300 934.00 | 324 242.00 | 300 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 806.00 | |||
FX Taxes, duties, and similar payments | 17 677.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 26 485.00 | |||
GG - OPERATING RESULT (I - II) | -26 485.00 | |||
GI Supported loss or transferred profit (IV) | 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 816.00 | 24 265.00 | 26 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 816.00 | -24 265.00 | -26 816.00 | |
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