Grow your business safely with AVENTURE CAMPING-CARS 87
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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : AVENTURE CAMPING-CARS 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-08-31 | Complete |
| Name | AVENTURE CAMPING-CARS 87 |
| Siren | 538654633 |
| Closing | 2017-08-31 |
| Registry code | 8701 |
| Registration number | 1889 |
| Management number | 2011B00761 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 710.00 | 4 710.00 | 4 710.00 | |
AP Buildings | 200 456.00 | 42 430.00 | 158 025.00 | 200 456.00 |
AR Technical installations, industrial equipment and tools | 14 299.00 | 9 865.00 | 4 434.00 | 14 299.00 |
AT Other tangible assets | 33 196.00 | 14 411.00 | 18 785.00 | 33 196.00 |
AV Fixed assets in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 1 810.00 | 1 810.00 | 1 810.00 | |
BJ TOTAL (I) | 256 873.00 | 71 416.00 | 185 456.00 | 256 873.00 |
BT Goods | 532 195.00 | 532 195.00 | 532 195.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 551.00 | 2 551.00 | 2 551.00 | |
BZ Other receivables | 32 067.00 | 32 067.00 | 32 067.00 | |
CF Cash and cash equivalents | 103 540.00 | 103 540.00 | 103 540.00 | |
CH Prepaid expenses | 3 789.00 | 3 789.00 | 3 789.00 | |
CJ TOTAL (II) | 674 143.00 | 674 143.00 | 674 143.00 | |
CO Grand total (0 to V) | 931 016.00 | 71 416.00 | 859 600.00 | 931 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DH Retained earnings | 108 164.00 | 77 662.00 | 108 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 223.00 | 30 502.00 | 36 223.00 | |
DL TOTAL (I) | 190 388.00 | 154 164.00 | 190 388.00 | |
DS Convertible Bond Issues | 116.00 | 926.00 | 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 009.00 | 215 234.00 | 233 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 36 542.00 | 39.00 | |
DW Advances and down payments received on current orders | 24 018.00 | 14 563.00 | 24 018.00 | |
DX Trade payables and related accounts | 98 820.00 | 253 093.00 | 98 820.00 | |
DY Tax and social security liabilities | 72 088.00 | 50 906.00 | 72 088.00 | |
EA Other liabilities | 241 117.00 | 145 398.00 | 241 117.00 | |
EC TOTAL (IV) | 669 211.00 | 716 665.00 | 669 211.00 | |
EE Grand total (I to V) | 859 600.00 | 870 829.00 | 859 600.00 | |
EG Accrued income and payables due within one year | 575 058.00 | 619 092.00 | 575 058.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 530.00 | |||
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