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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : LA RECREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| 2017-10-28 | Public | 2017-03-31 | Simplified |
| Name | LA RECREATION |
| Siren | 377710959 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 3057 |
| Management number | 1990B00349 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 Lourmarin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 269.00 | 197 269.00 | 197 269.00 | |
AP Buildings | 86 288.00 | 86 289.00 | 86 288.00 | |
AR Technical installations, industrial equipment and tools | 49 743.00 | 46 148.00 | 3 595.00 | 49 743.00 |
AT Other tangible assets | 105 619.00 | 79 371.00 | 26 248.00 | 105 619.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 439 682.00 | 211 807.00 | 227 874.00 | 439 682.00 |
BL Raw materials, supplies | 4 049.00 | 4 049.00 | 4 049.00 | |
BV Advances and down payments on orders | 2 078.00 | 2 078.00 | 2 078.00 | |
BZ Other receivables | 102 306.00 | 102 306.00 | 102 306.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 112 389.00 | 112 389.00 | 112 389.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 220 823.00 | 220 823.00 | 220 823.00 | |
CO Grand total (0 to V) | 660 505.00 | 211 807.00 | 448 698.00 | 660 505.00 |
CS Evaluated investments - equity method | 7.00 | |||
CU Other investments | 7.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 166 918.00 | 107 164.00 | 166 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 633.00 | 59 754.00 | 93 633.00 | |
DL TOTAL (I) | 268 936.00 | 175 303.00 | 268 936.00 | |
DP Provisions for Risks | 2 500.00 | |||
DR TOTAL (IV) | 2 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 834.00 | 108 508.00 | 69 834.00 | |
DX Trade payables and related accounts | 92 009.00 | 15 747.00 | 92 009.00 | |
DY Tax and social security liabilities | 17 914.00 | 33 900.00 | 17 914.00 | |
EC TOTAL (IV) | 179 762.00 | 158 155.00 | 179 762.00 | |
EE Grand total (I to V) | 448 698.00 | 335 957.00 | 448 698.00 | |
EG Accrued income and payables due within one year | 179 762.00 | 158 155.00 | 179 762.00 | |
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