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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : MONDE RECREATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| Name | MONDE RECREATIF |
| Siren | 514125525 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 777 |
| Management number | 2009B00932 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Saint-Laurent-Blangy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 633.00 | 5 531.00 | 1 102.00 | 6 633.00 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 5 248.00 | 5 248.00 | |
AN Land | 19 791.00 | 10 700.00 | 9 090.00 | 19 791.00 |
AR Technical installations, industrial equipment and tools | 309 015.00 | 244 007.00 | 65 008.00 | 309 015.00 |
AT Other tangible assets | 162 532.00 | 110 924.00 | 51 608.00 | 162 532.00 |
BD Other fixed assets | 1 123.00 | 1 123.00 | 1 123.00 | |
BH Other financial assets | 25 615.00 | 25 615.00 | 25 615.00 | |
BJ TOTAL (I) | 529 956.00 | 376 411.00 | 153 545.00 | 529 956.00 |
BL Raw materials, supplies | 3 823.00 | 3 823.00 | 3 823.00 | |
BT Goods | 2 420.00 | 2 420.00 | 2 420.00 | |
BX Customers and related accounts | 415.00 | 415.00 | 415.00 | |
BZ Other receivables | 23 620.00 | 23 620.00 | 23 620.00 | |
CD Marketable securities | 30 500.00 | 30 500.00 | 30 500.00 | |
CF Cash and cash equivalents | 174 755.00 | 174 755.00 | 174 755.00 | |
CH Prepaid expenses | 24 770.00 | 24 770.00 | 24 770.00 | |
CJ TOTAL (II) | 260 303.00 | 260 303.00 | 260 303.00 | |
CO Grand total (0 to V) | 790 259.00 | 376 411.00 | 413 848.00 | 790 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 1 690.00 | 929.00 | 1 690.00 | |
DG Other reserves | 14 458.00 | 14 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 708.00 | 15 219.00 | 32 708.00 | |
DL TOTAL (I) | 153 855.00 | 121 147.00 | 153 855.00 | |
DP Provisions for Risks | 30 415.00 | 13 300.00 | 30 415.00 | |
DR TOTAL (IV) | 30 415.00 | 13 300.00 | 30 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 393.00 | 162 583.00 | 121 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 295.00 | 82 954.00 | 61 295.00 | |
DX Trade payables and related accounts | 22 650.00 | 12 539.00 | 22 650.00 | |
DY Tax and social security liabilities | 19 034.00 | 21 851.00 | 19 034.00 | |
EA Other liabilities | 2 438.00 | 1 329.00 | 2 438.00 | |
EB Prepaid income (2) | 2 768.00 | 2 032.00 | 2 768.00 | |
EC TOTAL (IV) | 229 578.00 | 283 287.00 | 229 578.00 | |
EE Grand total (I to V) | 413 848.00 | 417 734.00 | 413 848.00 | |
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