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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : CALVADOS ACCUEIL RESERVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CALVADOS ACCUEIL RESERVATION |
| Siren | 390658961 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 5408 |
| Management number | 1993B00183 |
| Activity code | 7990Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14461 Colombelles Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 382.00 | 182 414.00 | 968.00 | 183 382.00 |
AR Technical installations, industrial equipment and tools | 237.00 | 40.00 | 196.00 | 237.00 |
AT Other tangible assets | 29 421.00 | 23 054.00 | 6 367.00 | 29 421.00 |
BD Other fixed assets | 102 001.00 | 102 001.00 | 102 001.00 | |
BH Other financial assets | 10 146.00 | 10 146.00 | 10 146.00 | |
BJ TOTAL (I) | 325 187.00 | 205 508.00 | 119 679.00 | 325 187.00 |
BV Advances and down payments on orders | 508.00 | 508.00 | 508.00 | |
BX Customers and related accounts | 69 801.00 | 2 681.00 | 67 120.00 | 69 801.00 |
BZ Other receivables | 32 810.00 | 32 810.00 | 32 810.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 1 789 014.00 | 1 789 014.00 | 1 789 014.00 | |
CH Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
CJ TOTAL (II) | 2 393 457.00 | 2 681.00 | 2 390 776.00 | 2 393 457.00 |
CO Grand total (0 to V) | 2 718 644.00 | 208 189.00 | 2 510 455.00 | 2 718 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 650 000.00 | 1 650 000.00 | ||
DH Retained earnings | 3 969.00 | 3 969.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 985.00 | 259 985.00 | ||
DK Regulated provisions | 141.00 | 141.00 | ||
DL TOTAL (I) | 1 922 896.00 | 1 922 896.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | 3 853.00 | ||
DX Trade payables and related accounts | 27 657.00 | 27 657.00 | ||
DY Tax and social security liabilities | 112 054.00 | 112 054.00 | ||
EA Other liabilities | 373 165.00 | 373 165.00 | ||
EB Prepaid income (2) | 70 809.00 | 70 809.00 | ||
EC TOTAL (IV) | 587 559.00 | 587 559.00 | ||
EE Grand total (I to V) | 2 510 455.00 | 2 510 455.00 | ||
EG Accrued income and payables due within one year | 587 559.00 | 587 559.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | ||
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