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BALANCE SHEET (
2020-11-25)
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 | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 6136 |
| Management number | 2016B00724 |
| Activity code | 4765Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 287.00 | 7 145.00 | 9 432.00 |
AR Technical installations, industrial equipment and tools | 70 666.00 | 43 331.00 | 27 335.00 | 70 666.00 |
AT Other tangible assets | 36 680.00 | 10 085.00 | 26 595.00 | 36 680.00 |
BH Other financial assets | 36 390.00 | 36 390.00 | 36 390.00 | |
BJ TOTAL (I) | 488 169.00 | 55 704.00 | 432 465.00 | 488 169.00 |
BT Goods | 306 208.00 | 18 333.00 | 287 875.00 | 306 208.00 |
BV Advances and down payments on orders | 7 364.00 | 7 364.00 | 7 364.00 | |
BX Customers and related accounts | 8 729.00 | 8 729.00 | 8 729.00 | |
BZ Other receivables | 117 600.00 | 117 600.00 | 117 600.00 | |
CD Marketable securities | 36 300.00 | 36 300.00 | 36 300.00 | |
CF Cash and cash equivalents | 481 058.00 | 481 058.00 | 481 058.00 | |
CH Prepaid expenses | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 957 400.00 | 18 333.00 | 939 067.00 | 957 400.00 |
CO Grand total (0 to V) | 1 445 568.00 | 74 036.00 | 1 371 532.00 | 1 445 568.00 |
| 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 | 10 000.00 | |
DG Other reserves | 93 221.00 | 44 696.00 | 93 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 911.00 | 48 525.00 | 33 911.00 | |
DL TOTAL (I) | 237 132.00 | 203 221.00 | 237 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 500.00 | 359 198.00 | 284 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 486.00 | 210 079.00 | 184 486.00 | |
DX Trade payables and related accounts | 560 671.00 | 502 212.00 | 560 671.00 | |
DY Tax and social security liabilities | 104 743.00 | 98 809.00 | 104 743.00 | |
EC TOTAL (IV) | 1 134 399.00 | 1 170 298.00 | 1 134 399.00 | |
EE Grand total (I to V) | 1 371 532.00 | 1 373 519.00 | 1 371 532.00 | |
| 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 | 560 671.00 | 560 671.00 | 560 671.00 | |
8D Social Security and Other Social Organizations | 104 743.00 | 104 743.00 | 104 743.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 184 486.00 | 184 486.00 | 184 486.00 | |
UT Other financial assets | 36 344.00 | 870.00 | 35 474.00 | 36 344.00 |
VG Loans with a maturity of up to one year at origin | 284 500.00 | 75 362.00 | 209 137.00 | 284 500.00 |
VS Prepaid expenses | 126 470.00 | 126 470.00 | 126 470.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 814.00 | 127 340.00 | 35 474.00 | 162 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 400.00 | 925 262.00 | 209 137.00 | 1 134 400.00 |
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