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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CAMPING DES SALINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2022-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-07 | Partially confidential | 2017-03-31 | Complete |
| Name | CAMPING DES SALINES |
| Siren | 320280878 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 6338 |
| Management number | 1980B00166 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14880 COLLEVILLE MONTGOMERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | 1 889.00 | |
AH Goodwill | 1 296.00 | 1 296.00 | 1 296.00 | |
AN Land | 174 632.00 | 174 632.00 | 174 632.00 | |
AR Technical installations, industrial equipment and tools | 46 477.00 | 43 508.00 | 2 969.00 | 46 477.00 |
AT Other tangible assets | 221 865.00 | 111 060.00 | 110 805.00 | 221 865.00 |
BJ TOTAL (I) | 446 158.00 | 331 088.00 | 115 070.00 | 446 158.00 |
BX Customers and related accounts | 19 215.00 | 19 215.00 | 19 215.00 | |
BZ Other receivables | 9 569.00 | 9 569.00 | 9 569.00 | |
CF Cash and cash equivalents | 439 782.00 | 439 782.00 | 439 782.00 | |
CH Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
CJ TOTAL (II) | 469 586.00 | 469 586.00 | 469 586.00 | |
CO Grand total (0 to V) | 915 744.00 | 331 088.00 | 584 656.00 | 915 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 276 484.00 | 276 355.00 | 276 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 890.00 | 203 129.00 | 221 890.00 | |
DL TOTAL (I) | 531 913.00 | 513 023.00 | 531 913.00 | |
DX Trade payables and related accounts | 24 485.00 | 28 754.00 | 24 485.00 | |
DY Tax and social security liabilities | 28 259.00 | 66 480.00 | 28 259.00 | |
EC TOTAL (IV) | 52 743.00 | 95 234.00 | 52 743.00 | |
EE Grand total (I to V) | 584 656.00 | 608 258.00 | 584 656.00 | |
EG Accrued income and payables due within one year | 52 743.00 | 95 234.00 | 52 743.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 485.00 | 24 485.00 | 24 485.00 | |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | 5 413.00 | |
8D Social Security and Other Social Organizations | 13 752.00 | 13 752.00 | 13 752.00 | |
UX Other trade receivables | 19 215.00 | 19 215.00 | ||
VB VAT | 5 906.00 | 5 906.00 | ||
VM Income taxes | 682.00 | 682.00 | ||
VP Miscellaneous | 2 307.00 | 2 307.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | 2 512.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | ||
VS Prepaid expenses | 1 021.00 | 1 021.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 805.00 | 29 805.00 | 29 805.00 | |
VW VAT | 6 581.00 | 6 581.00 | 6 581.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 743.00 | 52 743.00 | 52 743.00 | |
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