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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : CAMPING INTERNATIONAL LA RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPING INTERNATIONAL LA RESERVE |
| Siren | 392022042 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 839 |
| Management number | 1993B00783 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 738.00 | 9 699.00 | 4 039.00 | 13 738.00 |
AH Goodwill | 133 399.00 | 133 399.00 | 133 399.00 | |
AJ Other Intangible Assets | 24 759.00 | 24 759.00 | 24 759.00 | |
AN Land | 77 269.00 | 58 310.00 | 18 958.00 | 77 269.00 |
AP Buildings | 2 506 157.00 | 1 427 139.00 | 1 079 017.00 | 2 506 157.00 |
AR Technical installations, industrial equipment and tools | 421 689.00 | 320 462.00 | 101 227.00 | 421 689.00 |
AT Other tangible assets | 415 870.00 | 349 508.00 | 66 362.00 | 415 870.00 |
AV Fixed assets in progress | 68 144.00 | 68 144.00 | 68 144.00 | |
BD Other fixed assets | 3 239.00 | 3 239.00 | 3 239.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 3 666 097.00 | 2 165 118.00 | 1 500 979.00 | 3 666 097.00 |
BL Raw materials, supplies | 5 438.00 | 5 438.00 | 5 438.00 | |
BT Goods | 5 733.00 | 5 733.00 | 5 733.00 | |
BX Customers and related accounts | 412.00 | 412.00 | 412.00 | |
BZ Other receivables | 72 061.00 | 72 061.00 | 72 061.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 18 796.00 | 18 796.00 | 18 796.00 | |
CH Prepaid expenses | 31 281.00 | 31 281.00 | 31 281.00 | |
CJ TOTAL (II) | 243 720.00 | 243 720.00 | 243 720.00 | |
CO Grand total (0 to V) | 3 909 817.00 | 2 165 118.00 | 1 744 699.00 | 3 909 817.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
CU Other investments | 1 785.00 | 1 785.00 | 1 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 160.00 | 200 160.00 | 200 160.00 | |
DD Legal reserve (1) | 20 016.00 | 20 016.00 | 20 016.00 | |
DH Retained earnings | 404 952.00 | 316 907.00 | 404 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 314.00 | 88 044.00 | 46 314.00 | |
DL TOTAL (I) | 671 442.00 | 625 128.00 | 671 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 836 721.00 | 953 959.00 | 836 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 531.00 | 107 706.00 | 106 531.00 | |
DX Trade payables and related accounts | 36 361.00 | 25 369.00 | 36 361.00 | |
DY Tax and social security liabilities | 65 944.00 | 54 262.00 | 65 944.00 | |
EA Other liabilities | 27 700.00 | 24 676.00 | 27 700.00 | |
EC TOTAL (IV) | 1 073 257.00 | 1 165 971.00 | 1 073 257.00 | |
EE Grand total (I to V) | 1 744 699.00 | 1 791 099.00 | 1 744 699.00 | |
EG Accrued income and payables due within one year | 1 073 257.00 | 1 165 971.00 | 1 073 257.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 095.00 | 28 991.00 | 42 095.00 | |
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