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BALANCE SHEET (
2021-09-17)
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 | 2019-08-31 |
| Registry code | 7701 |
| Registration number | 11934 |
| Management number | 2014B00849 |
| Activity code | 9312Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| 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 |
AT Other tangible assets | 671 583.00 | 363 509.00 | 308 074.00 | 671 583.00 |
BH Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 751 583.00 | 363 509.00 | 388 074.00 | 751 583.00 |
BT Goods | ||||
BX Customers and related accounts | 127 861.00 | 127 861.00 | 127 861.00 | |
BZ Other receivables | 63 085.00 | 63 085.00 | 63 085.00 | |
CF Cash and cash equivalents | 44 852.00 | 44 852.00 | 44 852.00 | |
CH Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
CJ TOTAL (II) | 237 875.00 | 237 875.00 | 237 875.00 | |
CO Grand total (0 to V) | 989 458.00 | 363 509.00 | 625 950.00 | 989 458.00 |
| 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 | -513 427.00 | -535 812.00 | -513 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 362.00 | 22 384.00 | -191 362.00 | |
DL TOTAL (I) | -171 960.00 | 19 403.00 | -171 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 671.00 | 269 787.00 | 216 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 860.00 | 115 860.00 | 115 860.00 | |
DX Trade payables and related accounts | 376 638.00 | 349 356.00 | 376 638.00 | |
DY Tax and social security liabilities | 79 643.00 | 125 456.00 | 79 643.00 | |
EA Other liabilities | 9 097.00 | 32 869.00 | 9 097.00 | |
EC TOTAL (IV) | 797 909.00 | 893 328.00 | 797 909.00 | |
EE Grand total (I to V) | 625 950.00 | 912 730.00 | 625 950.00 | |
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