Grow your business safely with DOMAINE ARLEBLANC CAMPING
All the information you need about DOMAINE ARLEBLANC CAMPING to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMAINE ARLEBLANC CAMPING >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : DOMAINE ARLEBLANC CAMPING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-10-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-10-31 | Simplified |
| 2017-06-23 | Public | 2016-10-31 | Simplified |
| Name | DOMAINE ARLEBLANC CAMPING |
| Siren | 819940230 |
| Closing | 2017-10-31 |
| Registry code | 0702 |
| Registration number | 2716 |
| Management number | 2016B00302 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07260 Rosières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700 410.00 | 700 410.00 | 700 410.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 487 305.00 | 90 372.00 | 396 933.00 | 487 305.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 1 187 995.00 | 90 472.00 | 1 097 523.00 | 1 187 995.00 |
060 Merchandise inventory | 7 896.00 | 7 896.00 | 7 896.00 | |
068 Receivables – Trade and related accounts | 3 903.00 | 3 903.00 | 3 903.00 | |
072 Receivables – Other | 94 293.00 | 94 293.00 | 94 293.00 | |
084 Cash | 201 415.00 | 201 415.00 | 201 415.00 | |
092 Prepaid expenses | 23 490.00 | 23 490.00 | 23 490.00 | |
096 Total Current Assets + Prepaid Expenses | 330 999.00 | 330 999.00 | 330 999.00 | |
110 Total Assets | 1 518 993.00 | 90 472.00 | 1 428 521.00 | 1 518 993.00 |
120 Share or Individual Capital | 820 000.00 | |||
126 Legal Reserve | 4 992.00 | |||
132 Other Reserves | 94 846.00 | |||
136 Profit for the Year | 36 391.00 | |||
142 Total Equity - Total I | 956 229.00 | |||
156 Loans and similar debts | 179 128.00 | |||
166 Suppliers and related accounts | 30 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 895.00 | |||
172 Other debts | 262 997.00 | |||
176 Total debts | 472 292.00 | |||
180 Liabilities Total | 1 428 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 879.00 | |||
195 Of which payables due in more than one year | 150 915.00 | |||
all companies in France
Complete and comprehensive database.
