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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : CAMPING DE GALINEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-10-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-16 | Public | 2016-10-31 | Complete |
| Name | CAMPING DE GALINEE |
| Siren | 387617145 |
| Closing | 2017-10-31 |
| Registry code | 3502 |
| Registration number | 5495 |
| Management number | 1992B40081 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22380 Saint-cast-le-Guildo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 536.00 | 3 892.00 | 17 645.00 | 21 536.00 |
AJ Other Intangible Assets | ||||
AN Land | 136 619.00 | 129 366.00 | 7 253.00 | 136 619.00 |
AP Buildings | 22 994.00 | 22 994.00 | 22 994.00 | |
AR Technical installations, industrial equipment and tools | 2 210 200.00 | 1 234 097.00 | 976 102.00 | 2 210 200.00 |
AT Other tangible assets | 852 214.00 | 805 860.00 | 46 354.00 | 852 214.00 |
BD Other fixed assets | 1 839.00 | 1 839.00 | 1 839.00 | |
BH Other financial assets | 997.00 | 997.00 | 997.00 | |
BJ TOTAL (I) | 3 246 399.00 | 2 196 209.00 | 1 050 190.00 | 3 246 399.00 |
BV Advances and down payments on orders | 1 424.00 | 1 424.00 | 1 424.00 | |
BX Customers and related accounts | 19 747.00 | 19 747.00 | 19 747.00 | |
BZ Other receivables | 21 400.00 | 21 400.00 | 21 400.00 | |
CF Cash and cash equivalents | 1 151 855.00 | 1 151 855.00 | 1 151 855.00 | |
CH Prepaid expenses | 85 115.00 | 85 115.00 | 85 115.00 | |
CJ TOTAL (II) | 1 279 541.00 | 1 279 541.00 | 1 279 541.00 | |
CO Grand total (0 to V) | 4 525 940.00 | 2 196 209.00 | 2 329 731.00 | 4 525 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 600.00 | 82 600.00 | 82 600.00 | |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | 8 260.00 | |
DG Other reserves | 628 678.00 | 573 503.00 | 628 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 448.00 | 55 176.00 | 51 448.00 | |
DJ Investment subsidies | 58 562.00 | 65 773.00 | 58 562.00 | |
DK Regulated provisions | 2 605.00 | 2 007.00 | 2 605.00 | |
DL TOTAL (I) | 832 153.00 | 787 318.00 | 832 153.00 | |
DP Provisions for Risks | 1 837.00 | 1 837.00 | 1 837.00 | |
DR TOTAL (IV) | 1 837.00 | 1 837.00 | 1 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 154 793.00 | 1 252 815.00 | 1 154 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 084.00 | 176 154.00 | 185 084.00 | |
DW Advances and down payments received on current orders | 1 930.00 | 1 474.00 | 1 930.00 | |
DX Trade payables and related accounts | 52 487.00 | 43 764.00 | 52 487.00 | |
DY Tax and social security liabilities | 90 422.00 | 59 809.00 | 90 422.00 | |
DZ Fixed asset liabilities and related accounts | 5 564.00 | 5 564.00 | ||
EB Prepaid income (2) | 5 461.00 | 8 192.00 | 5 461.00 | |
EC TOTAL (IV) | 1 495 741.00 | 1 542 208.00 | 1 495 741.00 | |
EE Grand total (I to V) | 2 329 731.00 | 2 331 363.00 | 2 329 731.00 | |
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