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BALANCE SHEET (
2022-06-10)
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 | 2021-08-31 |
| Registry code | 7701 |
| Registration number | 5442 |
| Management number | 2014B00849 |
| Activity code | 9312Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| 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 | 490 209.00 | 181 373.00 | 671 583.00 |
BH Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 751 583.00 | 490 209.00 | 261 373.00 | 751 583.00 |
BZ Other receivables | 239 000.00 | 239 000.00 | 239 000.00 | |
CF Cash and cash equivalents | 259.00 | 259.00 | 259.00 | |
CH Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
CJ TOTAL (II) | 240 968.00 | 240 968.00 | 240 968.00 | |
CO Grand total (0 to V) | 992 551.00 | 490 209.00 | 502 342.00 | 992 551.00 |
| 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 | -933 313.00 | -704 790.00 | -933 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 505.00 | -228 523.00 | -312 505.00 | |
DL TOTAL (I) | -712 988.00 | -400 483.00 | -712 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 248.00 | 185 275.00 | 170 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 860.00 | 115 860.00 | 115 860.00 | |
DX Trade payables and related accounts | 826 520.00 | 532 792.00 | 826 520.00 | |
DY Tax and social security liabilities | 64 686.00 | 79 036.00 | 64 686.00 | |
EA Other liabilities | 38 014.00 | 4 612.00 | 38 014.00 | |
EC TOTAL (IV) | 1 215 330.00 | 917 575.00 | 1 215 330.00 | |
EE Grand total (I to V) | 502 342.00 | 517 092.00 | 502 342.00 | |
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