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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CAMPING DES SALINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2022-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-07 | Partially confidential | 2017-03-31 | Complete |
| Name | CAMPING DES SALINES |
| Siren | 320280878 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 5333 |
| Management number | 1980B00166 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14880 Colleville-Montgomery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | 1 889.00 | |
AH Goodwill | 1 296.00 | 1 296.00 | 1 296.00 | |
AN Land | 174 632.00 | 174 632.00 | 174 632.00 | |
AR Technical installations, industrial equipment and tools | 46 477.00 | 42 077.00 | 4 400.00 | 46 477.00 |
AT Other tangible assets | 205 636.00 | 93 684.00 | 111 951.00 | 205 636.00 |
BJ TOTAL (I) | 429 929.00 | 312 281.00 | 117 647.00 | 429 929.00 |
BX Customers and related accounts | 26 169.00 | 26 169.00 | 26 169.00 | |
BZ Other receivables | 4 877.00 | 4 877.00 | 4 877.00 | |
CF Cash and cash equivalents | 458 421.00 | 458 421.00 | 458 421.00 | |
CH Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
CJ TOTAL (II) | 490 610.00 | 490 610.00 | 490 610.00 | |
CO Grand total (0 to V) | 920 539.00 | 312 281.00 | 608 258.00 | 920 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 276 355.00 | 276 318.00 | 276 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 129.00 | 214 038.00 | 203 129.00 | |
DL TOTAL (I) | 513 023.00 | 523 894.00 | 513 023.00 | |
DX Trade payables and related accounts | 28 754.00 | 27 464.00 | 28 754.00 | |
DY Tax and social security liabilities | 66 480.00 | 46 305.00 | 66 480.00 | |
EC TOTAL (IV) | 95 234.00 | 73 768.00 | 95 234.00 | |
EE Grand total (I to V) | 608 258.00 | 597 662.00 | 608 258.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 754.00 | 28 754.00 | 28 754.00 | |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | 9 002.00 | |
8D Social Security and Other Social Organizations | 22 797.00 | 22 797.00 | 22 797.00 | |
8E Income Taxes | 16 167.00 | 16 167.00 | 16 167.00 | |
UX Other trade receivables | 26 169.00 | 26 169.00 | ||
VB VAT | 4 062.00 | 4 062.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | 5 998.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | ||
VS Prepaid expenses | 1 144.00 | 1 144.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 189.00 | 32 189.00 | 32 189.00 | |
VW VAT | 12 516.00 | 12 516.00 | 12 516.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 234.00 | 95 234.00 | 95 234.00 | |
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