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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : RECREA JEUX 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| Name | RECREA JEUX 56 |
| Siren | 822947966 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 2561 |
| Management number | 2016B00724 |
| Activity code | 4765Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
AP Buildings | 9 432.00 | 1 344.00 | 8 088.00 | 9 432.00 |
AR Technical installations, industrial equipment and tools | 69 750.00 | 29 876.00 | 39 874.00 | 69 750.00 |
AT Other tangible assets | 33 312.00 | 5 755.00 | 27 557.00 | 33 312.00 |
BH Other financial assets | 35 520.00 | 35 520.00 | 35 520.00 | |
BJ TOTAL (I) | 483 016.00 | 36 976.00 | 446 039.00 | 483 016.00 |
BT Goods | 368 130.00 | 13 953.00 | 354 177.00 | 368 130.00 |
BV Advances and down payments on orders | 7 364.00 | 7 364.00 | 7 364.00 | |
BX Customers and related accounts | 2 931.00 | 2 931.00 | 2 931.00 | |
BZ Other receivables | 84 768.00 | 84 768.00 | 84 768.00 | |
CD Marketable securities | 30 300.00 | 30 300.00 | 30 300.00 | |
CF Cash and cash equivalents | 418 239.00 | 418 239.00 | 418 239.00 | |
CH Prepaid expenses | 29 701.00 | 29 701.00 | 29 701.00 | |
CJ TOTAL (II) | 941 433.00 | 13 953.00 | 927 480.00 | 941 433.00 |
CO Grand total (0 to V) | 1 424 447.00 | 50 929.00 | 1 373 519.00 | 1 424 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 44 696.00 | 44 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 525.00 | 54 696.00 | 48 525.00 | |
DL TOTAL (I) | 203 221.00 | 154 696.00 | 203 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 359 198.00 | 399 826.00 | 359 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 079.00 | 208 520.00 | 210 079.00 | |
DX Trade payables and related accounts | 502 212.00 | 572 800.00 | 502 212.00 | |
DY Tax and social security liabilities | 98 809.00 | 135 654.00 | 98 809.00 | |
EC TOTAL (IV) | 1 170 298.00 | 1 316 799.00 | 1 170 298.00 | |
EE Grand total (I to V) | 1 373 519.00 | 1 471 495.00 | 1 373 519.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 277.00 | 18 698.00 | 18 277.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 277.00 | 18 698.00 | 18 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 502 212.00 | 502 212.00 | 502 212.00 | |
8D Social Security and Other Social Organizations | 98 809.00 | 98 809.00 | 98 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210 079.00 | 210 079.00 | 210 079.00 | |
UT Other financial assets | 35 475.00 | 35 475.00 | 35 475.00 | |
VG Loans with a maturity of up to one year at origin | 359 198.00 | 74 698.00 | 284 500.00 | 359 198.00 |
VS Prepaid expenses | 117 400.00 | 117 400.00 | 117 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 875.00 | 117 400.00 | 35 475.00 | 152 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 298.00 | 885 798.00 | 284 500.00 | 1 170 298.00 |
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