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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : RHUYS CAMPING-CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-12 | Partially confidential | 2018-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2017-06-30 | Complete |
| Name | RHUYS CAMPING-CAR |
| Siren | 403577240 |
| Closing | 2017-06-30 |
| Registry code | 5602 |
| Registration number | 1095 |
| Management number | 1996B00038 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56730 Saint-Gildas-de-Rhuys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | 2 010.00 | |
AT Other tangible assets | 74 823.00 | 34 806.00 | 40 017.00 | 74 823.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 4 350.00 | 4 350.00 | 4 350.00 | |
BJ TOTAL (I) | 81 259.00 | 36 816.00 | 44 443.00 | 81 259.00 |
BT Goods | 60 174.00 | 60 174.00 | 60 174.00 | |
BX Customers and related accounts | 6 865.00 | 6 865.00 | 6 865.00 | |
BZ Other receivables | 4 295.00 | 4 295.00 | 4 295.00 | |
CF Cash and cash equivalents | 98 312.00 | 98 312.00 | 98 312.00 | |
CH Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
CJ TOTAL (II) | 171 466.00 | 171 466.00 | 171 466.00 | |
CO Grand total (0 to V) | 252 725.00 | 36 816.00 | 215 909.00 | 252 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 135 654.00 | 135 654.00 | ||
DH Retained earnings | 100 576.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 35 078.00 | 895.00 | |
DL TOTAL (I) | 144 933.00 | 144 039.00 | 144 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 337.00 | 19 202.00 | 11 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 551.00 | 1 378.00 | |
DX Trade payables and related accounts | 36 570.00 | 17 150.00 | 36 570.00 | |
DY Tax and social security liabilities | 21 692.00 | 13 542.00 | 21 692.00 | |
EC TOTAL (IV) | 70 976.00 | 50 445.00 | 70 976.00 | |
EE Grand total (I to V) | 215 909.00 | 194 484.00 | 215 909.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 378.00 | 1 378.00 | 1 378.00 | |
8B Suppliers and Related Accounts | 36 570.00 | 36 570.00 | 36 570.00 | |
VG Loans with a maturity of up to one year at origin | 11 337.00 | 4 226.00 | 7 111.00 | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 692.00 | 21 692.00 | 21 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330.00 | 12 980.00 | 4 350.00 | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 976.00 | 63 865.00 | 7 111.00 | 70 976.00 |
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