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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LOCACAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LOCACAMP |
| Siren | 519406540 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6279 |
| Management number | 2010B00033 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83530 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
BZ Other receivables | 5 603.00 | 5 603.00 | 5 603.00 | |
CF Cash and cash equivalents | 933.00 | 933.00 | 933.00 | |
CJ TOTAL (II) | 6 536.00 | 6 536.00 | 6 536.00 | |
CO Grand total (0 to V) | 1 146 536.00 | 1 146 536.00 | 1 146 536.00 | |
CU Other investments | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -242 614.00 | -210 817.00 | -242 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 170.00 | -31 797.00 | -29 170.00 | |
DL TOTAL (I) | -269 784.00 | -240 614.00 | -269 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 053.00 | 491 972.00 | 383 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 267.00 | 894 101.00 | 1 030 267.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 1 416 320.00 | 1 389 073.00 | 1 416 320.00 | |
EE Grand total (I to V) | 1 146 536.00 | 1 148 459.00 | 1 146 536.00 | |
EG Accrued income and payables due within one year | 1 148 694.00 | 603 875.00 | 1 148 694.00 | |
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