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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : CAMPING DES JARDINS DE L'ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| Name | CAMPING DES JARDINS DE L'ATLANTIQUE |
| Siren | 382003291 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 14006 |
| Management number | 1991B00388 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 728.00 | 2 728.00 | 2 728.00 | |
AN Land | 475 033.00 | 135 048.00 | 339 984.00 | 475 033.00 |
AP Buildings | 1 547 512.00 | 876 533.00 | 670 978.00 | 1 547 512.00 |
AR Technical installations, industrial equipment and tools | 974 930.00 | 842 093.00 | 132 836.00 | 974 930.00 |
AT Other tangible assets | 209 976.00 | 190 983.00 | 18 993.00 | 209 976.00 |
BH Other financial assets | 717.00 | 717.00 | 717.00 | |
BJ TOTAL (I) | 3 210 899.00 | 2 047 388.00 | 1 163 511.00 | 3 210 899.00 |
BT Goods | 6 459.00 | 6 459.00 | 6 459.00 | |
BZ Other receivables | 18 132.00 | 18 132.00 | 18 132.00 | |
CD Marketable securities | 809 642.00 | 809 642.00 | 809 642.00 | |
CF Cash and cash equivalents | 27 591.00 | 27 591.00 | 27 591.00 | |
CH Prepaid expenses | 26 364.00 | 26 364.00 | 26 364.00 | |
CJ TOTAL (II) | 888 190.00 | 888 190.00 | 888 190.00 | |
CO Grand total (0 to V) | 4 099 089.00 | 2 047 388.00 | 2 051 701.00 | 4 099 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 103 574.00 | 1 103 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 551.00 | 101 551.00 | ||
DJ Investment subsidies | 9 046.00 | 9 046.00 | ||
DL TOTAL (I) | 1 379 171.00 | 1 379 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 422 821.00 | 422 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 487.00 | 47 487.00 | ||
DW Advances and down payments received on current orders | 82 595.00 | 82 595.00 | ||
DX Trade payables and related accounts | 19 897.00 | 19 897.00 | ||
DY Tax and social security liabilities | 99 727.00 | 99 727.00 | ||
EC TOTAL (IV) | 672 529.00 | 672 529.00 | ||
EE Grand total (I to V) | 2 051 701.00 | 2 051 701.00 | ||
EG Accrued income and payables due within one year | 254 959.00 | 254 959.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 10 250.00 | 10 250.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 9 956.00 | 9 956.00 | ||
ST Other accounts | 179 696.00 | 179 696.00 | ||
XQ Rental, rental and co-ownership charges | 21 067.00 | 21 067.00 | ||
YP Average staff number | 3.00 | 3.00 | ||
YQ Equipment leasing commitment | 113 728.00 | 113 728.00 | ||
YU External personnel | 17 369.00 | 17 369.00 | ||
YW Business tax | 6 829.00 | 6 829.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 17 079.00 | 17 079.00 | ||
YY Amount of VAT collected | 87 819.00 | 87 819.00 | ||
YZ Total deductible VAT on goods and services | 42 699.00 | 42 699.00 | ||
ZE Dividends | 15 000.00 | 15 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 089.00 | 228 089.00 | ||
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