Grow your business safely with AVENTURE CAMPING-CARS 87
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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : AVENTURE CAMPING-CARS 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-08-31 | Complete |
| Name | AVENTURE CAMPING-CARS 87 |
| Siren | 538654633 |
| Closing | 2018-08-31 |
| Registry code | 8701 |
| Registration number | 217 |
| Management number | 2011B00761 |
| Activity code | 4519Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 710.00 | 4 710.00 | 4 710.00 | |
AP Buildings | 205 256.00 | 64 509.00 | 140 746.00 | 205 256.00 |
AR Technical installations, industrial equipment and tools | 17 143.00 | 12 192.00 | 4 951.00 | 17 143.00 |
AT Other tangible assets | 64 748.00 | 18 545.00 | 46 202.00 | 64 748.00 |
AV Fixed assets in progress | 3 120.00 | 3 120.00 | 3 120.00 | |
BF Loans | 1 810.00 | 1 810.00 | 1 810.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 296 788.00 | 99 957.00 | 196 831.00 | 296 788.00 |
BT Goods | 891 435.00 | 891 435.00 | 891 435.00 | |
BV Advances and down payments on orders | 24 119.00 | 24 119.00 | 24 119.00 | |
BX Customers and related accounts | 148 213.00 | 148 213.00 | 148 213.00 | |
BZ Other receivables | 42 609.00 | 42 609.00 | 42 609.00 | |
CF Cash and cash equivalents | 71 810.00 | 71 810.00 | 71 810.00 | |
CH Prepaid expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
CJ TOTAL (II) | 1 181 010.00 | 1 181 010.00 | 1 181 010.00 | |
CO Grand total (0 to V) | 1 477 799.00 | 99 957.00 | 1 377 841.00 | 1 477 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DH Retained earnings | 144 388.00 | 108 164.00 | 144 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | 36 223.00 | 1 531.00 | |
DL TOTAL (I) | 191 919.00 | 190 388.00 | 191 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 458.00 | 233 125.00 | 108 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 525.00 | 39.00 | 86 525.00 | |
DW Advances and down payments received on current orders | 34 726.00 | 24 018.00 | 34 726.00 | |
DX Trade payables and related accounts | 298 123.00 | 98 820.00 | 298 123.00 | |
DY Tax and social security liabilities | 101 253.00 | 72 088.00 | 101 253.00 | |
EA Other liabilities | 556 835.00 | 241 117.00 | 556 835.00 | |
EC TOTAL (IV) | 1 185 921.00 | 669 211.00 | 1 185 921.00 | |
EE Grand total (I to V) | 1 377 841.00 | 859 600.00 | 1 377 841.00 | |
EG Accrued income and payables due within one year | 1 151 195.00 | 575 058.00 | 1 151 195.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 519.00 | 19 519.00 | ||
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