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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CAMPING BON PORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPING BON PORT SARL |
| Siren | 320850902 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9736 |
| Management number | 1981B00050 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 614.00 | 243 614.00 | 243 614.00 | |
AP Buildings | 302 950.00 | 81 002.00 | 221 948.00 | 302 950.00 |
AR Technical installations, industrial equipment and tools | 492 209.00 | 310 468.00 | 181 741.00 | 492 209.00 |
AT Other tangible assets | 589 601.00 | 358 142.00 | 231 459.00 | 589 601.00 |
BJ TOTAL (I) | 1 634 373.00 | 749 613.00 | 884 760.00 | 1 634 373.00 |
BT Goods | 3 370.00 | 3 370.00 | 3 370.00 | |
BX Customers and related accounts | 486.00 | 486.00 | 486.00 | |
BZ Other receivables | 29 013.00 | 29 013.00 | 29 013.00 | |
CD Marketable securities | 21 500.00 | 21 500.00 | 21 500.00 | |
CF Cash and cash equivalents | 65 033.00 | 65 033.00 | 65 033.00 | |
CJ TOTAL (II) | 119 402.00 | 119 402.00 | 119 402.00 | |
CO Grand total (0 to V) | 1 753 775.00 | 749 613.00 | 1 004 163.00 | 1 753 775.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 679.00 | 26 679.00 | 26 679.00 | |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | 2 668.00 | |
DG Other reserves | 205 839.00 | 205 417.00 | 205 839.00 | |
DH Retained earnings | 97 926.00 | 97 926.00 | 97 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 030.00 | 32 422.00 | 40 030.00 | |
DJ Investment subsidies | 500.00 | |||
DL TOTAL (I) | 373 142.00 | 365 612.00 | 373 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 515 914.00 | 624 392.00 | 515 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | ||
DW Advances and down payments received on current orders | 8 828.00 | 11 568.00 | 8 828.00 | |
DX Trade payables and related accounts | 38 373.00 | 22 332.00 | 38 373.00 | |
DY Tax and social security liabilities | 67 591.00 | 67 483.00 | 67 591.00 | |
EA Other liabilities | 216.00 | 12 013.00 | 216.00 | |
EC TOTAL (IV) | 631 021.00 | 737 787.00 | 631 021.00 | |
EE Grand total (I to V) | 1 004 163.00 | 1 103 399.00 | 1 004 163.00 | |
EG Accrued income and payables due within one year | 208 123.00 | 222 517.00 | 208 123.00 | |
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