Grow your business safely with PLAYGROUND MEDIA
All the information you need about PLAYGROUND MEDIA to develop and secure your business in France
P
HOME >
CORPORATES
>
PLAYGROUND MEDIA >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : PLAYGROUND MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| Name | PLAYGROUND MEDIA |
| Siren | 538079740 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31629 |
| Management number | 2019B07993 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 184.00 | 13 753.00 | 24 430.00 | 38 184.00 |
AT Other tangible assets | 21 588.00 | 13 013.00 | 8 575.00 | 21 588.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 345 974.00 | 26 767.00 | 319 206.00 | 345 974.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 8 312.00 | 8 312.00 | 8 312.00 | |
CD Marketable securities | 93 581.00 | 93 581.00 | 93 581.00 | |
CF Cash and cash equivalents | 178 265.00 | 178 265.00 | 178 265.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 280 334.00 | 280 334.00 | 280 334.00 | |
CO Grand total (0 to V) | 626 308.00 | 26 767.00 | 599 541.00 | 626 308.00 |
CS Evaluated investments - equity method | 186 201.00 | 186 201.00 | 186 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 131 366.00 | 131 366.00 | 131 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 110.00 | 33 567.00 | 128 110.00 | |
DL TOTAL (I) | 270 476.00 | 175 933.00 | 270 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 000.00 | 168 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 171.00 | 80 723.00 | 114 171.00 | |
DX Trade payables and related accounts | 10 976.00 | 15 792.00 | 10 976.00 | |
DY Tax and social security liabilities | 35 916.00 | 19 841.00 | 35 916.00 | |
EC TOTAL (IV) | 329 064.00 | 116 357.00 | 329 064.00 | |
EE Grand total (I to V) | 599 541.00 | 292 291.00 | 599 541.00 | |
EG Accrued income and payables due within one year | 161 064.00 | 116 357.00 | 161 064.00 | |
all companies in France
Complete and comprehensive database.
