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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : ATLANTIC CAMPING CLUB - ACC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | ATLANTIC CAMPING CLUB - ACC |
| Siren | 397933482 |
| Closing | 2018-11-30 |
| Registry code | 8501 |
| Registration number | 2568 |
| Management number | 2004B00610 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 OLONNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 683.00 | 76.00 | 1 608.00 | 1 683.00 |
BJ TOTAL (I) | 1 683.00 | 76.00 | 1 608.00 | 1 683.00 |
BZ Other receivables | 600 624.00 | 600 624.00 | 600 624.00 | |
CD Marketable securities | 655 461.00 | 655 461.00 | 655 461.00 | |
CF Cash and cash equivalents | 5 604 868.00 | 5 604 868.00 | 5 604 868.00 | |
CJ TOTAL (II) | 6 860 953.00 | 6 860 953.00 | 6 860 953.00 | |
CO Grand total (0 to V) | 6 862 636.00 | 76.00 | 6 862 560.00 | 6 862 636.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
DD Legal reserve (1) | 38 981.00 | 29 989.00 | 38 981.00 | |
DG Other reserves | 950 947.00 | 780 105.00 | 950 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593 924.00 | 179 834.00 | 3 593 924.00 | |
DK Regulated provisions | 273 750.00 | |||
DL TOTAL (I) | 6 683 852.00 | 3 363 678.00 | 6 683 852.00 | |
DQ Provisions for Expenses | 286 547.00 | |||
DR TOTAL (IV) | 286 547.00 | |||
DS Convertible Bond Issues | 1 000 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 397 558.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 1 609.00 | 2 219.00 | |
DX Trade payables and related accounts | 46 656.00 | 6 447.00 | 46 656.00 | |
DY Tax and social security liabilities | 7 035.00 | 13 567.00 | 7 035.00 | |
EA Other liabilities | 122 799.00 | 122 799.00 | ||
EC TOTAL (IV) | 178 709.00 | 4 419 181.00 | 178 709.00 | |
EE Grand total (I to V) | 6 862 560.00 | 8 069 406.00 | 6 862 560.00 | |
EG Accrued income and payables due within one year | 178 709.00 | 349 771.00 | 178 709.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 375 492.00 | 7 375 492.00 | ||
I4 DECREASES Grand Total | 1 683.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 683.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375 492.00 | 7 375 492.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 273 750.00 | 273 750.00 | 273 750.00 | |
7C Grand total | 273 750.00 | 273 750.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 600 624.00 | 600 624.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 600 624.00 | 600 624.00 | 600 624.00 | |
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