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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CAMPING BON PORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPING BON PORT SARL |
| Siren | 320850902 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15038 |
| Management number | 1981B00050 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 LUNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 614.00 | 243 614.00 | 243 614.00 | |
AP Buildings | 302 950.00 | 119 163.00 | 183 788.00 | 302 950.00 |
AR Technical installations, industrial equipment and tools | 645 925.00 | 407 516.00 | 238 409.00 | 645 925.00 |
AT Other tangible assets | 590 536.00 | 441 740.00 | 148 796.00 | 590 536.00 |
BJ TOTAL (I) | 1 789 275.00 | 968 418.00 | 820 857.00 | 1 789 275.00 |
BT Goods | 3 159.00 | 3 159.00 | 3 159.00 | |
BX Customers and related accounts | 2 639.00 | 2 639.00 | 2 639.00 | |
BZ Other receivables | 42 509.00 | 42 509.00 | 42 509.00 | |
CD Marketable securities | 1 673.00 | 1 673.00 | 1 673.00 | |
CF Cash and cash equivalents | 237 007.00 | 237 007.00 | 237 007.00 | |
CH Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
CJ TOTAL (II) | 288 469.00 | 288 469.00 | 288 469.00 | |
CO Grand total (0 to V) | 2 077 744.00 | 968 418.00 | 1 109 326.00 | 2 077 744.00 |
CU Other investments | 6 250.00 | 6 250.00 | 6 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 679.00 | 26 679.00 | 26 679.00 | |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | 2 668.00 | |
DG Other reserves | 205 839.00 | 205 839.00 | 205 839.00 | |
DH Retained earnings | 140 300.00 | 97 956.00 | 140 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 220.00 | 82 344.00 | 87 220.00 | |
DL TOTAL (I) | 462 706.00 | 415 486.00 | 462 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 250.00 | 460 002.00 | 473 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | ||
DW Advances and down payments received on current orders | 13 697.00 | 20 241.00 | 13 697.00 | |
DX Trade payables and related accounts | 45 704.00 | 43 769.00 | 45 704.00 | |
DY Tax and social security liabilities | 113 725.00 | 96 377.00 | 113 725.00 | |
EA Other liabilities | 121.00 | 160.00 | 121.00 | |
EC TOTAL (IV) | 646 620.00 | 620 550.00 | 646 620.00 | |
EE Grand total (I to V) | 1 109 326.00 | 1 036 036.00 | 1 109 326.00 | |
EG Accrued income and payables due within one year | 583 543.00 | 253 848.00 | 583 543.00 | |
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