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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : DOMAINE ARLEBLANC CAMPING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-10-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-10-31 | Simplified |
| 2017-06-23 | Public | 2016-10-31 | Simplified |
| Name | DOMAINE ARLEBLANC CAMPING |
| Siren | 819940230 |
| Closing | 2018-10-31 |
| Registry code | 0702 |
| Registration number | 4115 |
| Management number | 2016B00302 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07260 Rosières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700 410.00 | 700 410.00 | 700 410.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 505 761.00 | 162 654.00 | 343 107.00 | 505 761.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 1 206 451.00 | 162 754.00 | 1 043 697.00 | 1 206 451.00 |
060 Merchandise inventory | 5 592.00 | 5 592.00 | 5 592.00 | |
068 Receivables – Trade and related accounts | 842.00 | 842.00 | 842.00 | |
072 Receivables – Other | 16 294.00 | 16 294.00 | 16 294.00 | |
084 Cash | 431 039.00 | 431 039.00 | 431 039.00 | |
092 Prepaid expenses | 18 374.00 | 18 374.00 | 18 374.00 | |
096 Total Current Assets + Prepaid Expenses | 472 141.00 | 472 141.00 | 472 141.00 | |
110 Total Assets | 1 678 592.00 | 162 754.00 | 1 515 838.00 | 1 678 592.00 |
120 Share or Individual Capital | 820 000.00 | |||
126 Legal Reserve | 6 812.00 | |||
132 Other Reserves | 129 417.00 | |||
136 Profit for the Year | 60 740.00 | |||
140 Regulated Provisions | 14 672.00 | |||
142 Total Equity - Total I | 1 031 641.00 | |||
156 Loans and similar debts | 150 991.00 | |||
166 Suppliers and related accounts | 46 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 351.00 | |||
172 Other debts | 286 490.00 | |||
176 Total debts | 484 196.00 | |||
180 Liabilities Total | 1 515 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 456.00 | |||
195 Of which payables due in more than one year | 122 595.00 | |||
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