Grow your business safely with CAMPING INTERNATIONAL LA RESERVE
All the information you need about CAMPING INTERNATIONAL LA RESERVE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING INTERNATIONAL LA RESERVE >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CAMPING INTERNATIONAL LA RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPING INTERNATIONAL LA RESERVE |
| Siren | 392022042 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4196 |
| Management number | 1993B00783 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 962.00 | 35 554.00 | 14 408.00 | 49 962.00 |
AH Goodwill | 599 278.00 | 599 278.00 | 599 278.00 | |
AJ Other Intangible Assets | 24 759.00 | 24 759.00 | 24 759.00 | |
AN Land | 83 944.00 | 62 768.00 | 21 176.00 | 83 944.00 |
AP Buildings | 2 585 189.00 | 1 465 236.00 | 1 119 953.00 | 2 585 189.00 |
AR Technical installations, industrial equipment and tools | 644 806.00 | 536 017.00 | 108 788.00 | 644 806.00 |
AT Other tangible assets | 1 037 026.00 | 801 885.00 | 235 141.00 | 1 037 026.00 |
AV Fixed assets in progress | 18 333.00 | 18 333.00 | 18 333.00 | |
BD Other fixed assets | 3 296.00 | 3 296.00 | 3 296.00 | |
BH Other financial assets | 4 798.00 | 4 798.00 | 4 798.00 | |
BJ TOTAL (I) | 5 114 889.00 | 2 901 460.00 | 2 213 429.00 | 5 114 889.00 |
BL Raw materials, supplies | 6 837.00 | 6 837.00 | 6 837.00 | |
BT Goods | 3 207.00 | 3 207.00 | 3 207.00 | |
BX Customers and related accounts | 8 538.00 | 8 538.00 | 8 538.00 | |
BZ Other receivables | 98 834.00 | 98 834.00 | 98 834.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 27 175.00 | 27 175.00 | 27 175.00 | |
CH Prepaid expenses | 79 504.00 | 79 504.00 | 79 504.00 | |
CJ TOTAL (II) | 524 095.00 | 524 095.00 | 524 095.00 | |
CO Grand total (0 to V) | 5 638 984.00 | 2 901 460.00 | 2 737 525.00 | 5 638 984.00 |
CP Shares due in less than one year | 4 798.00 | 4 798.00 | ||
CU Other investments | 63 498.00 | 63 498.00 | 63 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 560.00 | 200 160.00 | 270 560.00 | |
DB Share, merger, contribution premiums, etc. | 487 390.00 | 487 390.00 | ||
DD Legal reserve (1) | 20 016.00 | 20 016.00 | 20 016.00 | |
DH Retained earnings | 451 265.00 | 404 952.00 | 451 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 984.00 | 46 314.00 | 59 984.00 | |
DL TOTAL (I) | 1 289 216.00 | 671 442.00 | 1 289 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 823 782.00 | 836 721.00 | 823 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 632.00 | 106 531.00 | 366 632.00 | |
DX Trade payables and related accounts | 63 838.00 | 36 361.00 | 63 838.00 | |
DY Tax and social security liabilities | 150 474.00 | 65 944.00 | 150 474.00 | |
EA Other liabilities | 43 583.00 | 27 700.00 | 43 583.00 | |
EC TOTAL (IV) | 1 448 309.00 | 1 073 257.00 | 1 448 309.00 | |
EE Grand total (I to V) | 2 737 525.00 | 1 744 699.00 | 2 737 525.00 | |
EG Accrued income and payables due within one year | 824 601.00 | 1 073 257.00 | 824 601.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 668.00 | 42 095.00 | 14 668.00 | |
all companies in France
Complete and comprehensive database.
