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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : CAMPING BON PORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPING BON PORT SARL |
| Siren | 320850902 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17491 |
| Management number | 1981B00050 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 614.00 | 243 614.00 | 243 614.00 | |
AP Buildings | 302 950.00 | 100 082.00 | 202 868.00 | 302 950.00 |
AR Technical installations, industrial equipment and tools | 517 290.00 | 354 713.00 | 162 576.00 | 517 290.00 |
AT Other tangible assets | 584 678.00 | 390 858.00 | 193 820.00 | 584 678.00 |
BJ TOTAL (I) | 1 654 781.00 | 845 654.00 | 809 127.00 | 1 654 781.00 |
BT Goods | 3 702.00 | 3 702.00 | 3 702.00 | |
BX Customers and related accounts | 1 172.00 | 1 172.00 | 1 172.00 | |
BZ Other receivables | 23 354.00 | 23 354.00 | 23 354.00 | |
CD Marketable securities | 1 672.00 | 1 672.00 | 1 672.00 | |
CF Cash and cash equivalents | 197 008.00 | 197 008.00 | 197 008.00 | |
CJ TOTAL (II) | 226 908.00 | 226 908.00 | 226 908.00 | |
CO Grand total (0 to V) | 1 881 689.00 | 845 654.00 | 1 036 036.00 | 1 881 689.00 |
CU Other investments | 6 250.00 | 6 250.00 | 6 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 679.00 | 26 679.00 | 26 679.00 | |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | 2 668.00 | |
DG Other reserves | 205 839.00 | 205 839.00 | 205 839.00 | |
DH Retained earnings | 97 956.00 | 97 926.00 | 97 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 344.00 | 40 030.00 | 82 344.00 | |
DL TOTAL (I) | 415 486.00 | 373 142.00 | 415 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 002.00 | 515 914.00 | 460 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | |||
DW Advances and down payments received on current orders | 20 241.00 | 8 828.00 | 20 241.00 | |
DX Trade payables and related accounts | 43 769.00 | 38 373.00 | 43 769.00 | |
DY Tax and social security liabilities | 96 377.00 | 67 591.00 | 96 377.00 | |
EA Other liabilities | 160.00 | 216.00 | 160.00 | |
EC TOTAL (IV) | 620 550.00 | 631 021.00 | 620 550.00 | |
EE Grand total (I to V) | 1 036 036.00 | 1 004 163.00 | 1 036 036.00 | |
EG Accrued income and payables due within one year | 253 848.00 | 208 123.00 | 253 848.00 | |
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