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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : LES JEUX DE MEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-21 | Partially confidential | 2017-08-31 | Complete |
| 2018-05-03 | Partially confidential | 2015-08-31 | Complete |
| Name | LES JEUX DE MEAUX |
| Siren | 798632386 |
| Closing | 2017-08-31 |
| Registry code | 7701 |
| Registration number | 11743 |
| Management number | 2014B00849 |
| Activity code | 9312Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 656 367.00 | 218 238.00 | 438 129.00 | 656 367.00 |
BH Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 756 367.00 | 218 238.00 | 538 129.00 | 756 367.00 |
BT Goods | 470.00 | 470.00 | 470.00 | |
BX Customers and related accounts | 129 576.00 | 129 576.00 | 129 576.00 | |
BZ Other receivables | 97 904.00 | 97 904.00 | 97 904.00 | |
CF Cash and cash equivalents | 75 131.00 | 75 131.00 | 75 131.00 | |
CH Prepaid expenses | 3 912.00 | 3 912.00 | 3 912.00 | |
CJ TOTAL (II) | 306 994.00 | 306 994.00 | 306 994.00 | |
CO Grand total (0 to V) | 1 063 361.00 | 218 238.00 | 845 123.00 | 1 063 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 525 000.00 | 525 000.00 | 525 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 830.00 | 7 830.00 | 7 830.00 | |
DH Retained earnings | -214 887.00 | -205 161.00 | -214 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 925.00 | -9 726.00 | -320 925.00 | |
DL TOTAL (I) | -2 982.00 | 317 943.00 | -2 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 025.00 | 176 236.00 | 322 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 860.00 | 101 860.00 | 115 860.00 | |
DX Trade payables and related accounts | 269 632.00 | 419 550.00 | 269 632.00 | |
DY Tax and social security liabilities | 75 667.00 | 170 116.00 | 75 667.00 | |
EA Other liabilities | 64 920.00 | 1 753.00 | 64 920.00 | |
EC TOTAL (IV) | 848 105.00 | 869 515.00 | 848 105.00 | |
EE Grand total (I to V) | 845 123.00 | 1 187 458.00 | 845 123.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 860.00 | 115 860.00 | ||
8B Suppliers and Related Accounts | 269 632.00 | 269 632.00 | 269 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 920.00 | 64 920.00 | 64 920.00 | |
VG Loans with a maturity of up to one year at origin | 322 025.00 | 52 258.00 | 217 861.00 | 322 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 668.00 | 75 668.00 | 75 668.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 393.00 | 231 393.00 | 80 000.00 | 311 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 105.00 | 462 478.00 | 217 861.00 | 848 105.00 |
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