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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : CAMPING INTERNATIONAL LA RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPING INTERNATIONAL LA RESERVE |
| Siren | 392022042 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/010279 |
| Management number | 1993B00783 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 759.00 | 42 316.00 | 19 442.00 | 61 759.00 |
AH Goodwill | 599 278.00 | 599 278.00 | 599 278.00 | |
AJ Other Intangible Assets | 24 759.00 | 24 759.00 | 24 759.00 | |
AN Land | 114 676.00 | 70 572.00 | 44 104.00 | 114 676.00 |
AP Buildings | 2 617 504.00 | 1 657 145.00 | 960 360.00 | 2 617 504.00 |
AR Technical installations, industrial equipment and tools | 660 887.00 | 592 910.00 | 67 978.00 | 660 887.00 |
AT Other tangible assets | 1 161 234.00 | 897 037.00 | 264 196.00 | 1 161 234.00 |
AV Fixed assets in progress | 36 803.00 | 36 803.00 | 36 803.00 | |
BD Other fixed assets | 3 296.00 | 3 296.00 | 3 296.00 | |
BH Other financial assets | 4 798.00 | 4 798.00 | 4 798.00 | |
BJ TOTAL (I) | 6 795 169.00 | 3 259 980.00 | 3 535 189.00 | 6 795 169.00 |
BL Raw materials, supplies | 5 993.00 | 5 993.00 | 5 993.00 | |
BT Goods | 3 398.00 | 3 398.00 | 3 398.00 | |
BX Customers and related accounts | 35 816.00 | 35 816.00 | 35 816.00 | |
BZ Other receivables | 236 765.00 | 236 765.00 | 236 765.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 21 620.00 | 21 620.00 | 21 620.00 | |
CH Prepaid expenses | 47 888.00 | 47 888.00 | 47 888.00 | |
CJ TOTAL (II) | 751 480.00 | 751 480.00 | 751 480.00 | |
CO Grand total (0 to V) | 7 546 649.00 | 3 259 980.00 | 4 286 669.00 | 7 546 649.00 |
CP Shares due in less than one year | 4 798.00 | 4 798.00 | ||
CU Other investments | 1 510 176.00 | 1 510 176.00 | 1 510 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 560.00 | 270 560.00 | 270 560.00 | |
DB Share, merger, contribution premiums, etc. | 487 390.00 | 487 390.00 | 487 390.00 | |
DD Legal reserve (1) | 23 015.00 | 20 016.00 | 23 015.00 | |
DH Retained earnings | 508 251.00 | 451 265.00 | 508 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 252.00 | 59 984.00 | 37 252.00 | |
DK Regulated provisions | 191.00 | 191.00 | ||
DL TOTAL (I) | 1 326 659.00 | 1 289 216.00 | 1 326 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 077 580.00 | 823 782.00 | 2 077 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 763.00 | 366 632.00 | 380 763.00 | |
DX Trade payables and related accounts | 97 677.00 | 63 838.00 | 97 677.00 | |
DY Tax and social security liabilities | 194 796.00 | 150 474.00 | 194 796.00 | |
EA Other liabilities | 209 194.00 | 43 583.00 | 209 194.00 | |
EC TOTAL (IV) | 2 960 010.00 | 1 448 309.00 | 2 960 010.00 | |
EE Grand total (I to V) | 4 286 669.00 | 2 737 525.00 | 4 286 669.00 | |
EG Accrued income and payables due within one year | 1 192 587.00 | 824 601.00 | 1 192 587.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 845.00 | 14 668.00 | 9 845.00 | |
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