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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : R-V ABRI LOISIR SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| Name | R-V ABRI LOISIR SERVICE |
| Siren | 489406330 |
| Closing | 2019-06-30 |
| Registry code | 8501 |
| Registration number | 14697 |
| Management number | 2006B00421 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85470 BREM-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 963.00 | 518.00 | 445.00 | 963.00 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 2 618.00 | 1 965.00 | 653.00 | 2 618.00 |
AT Other tangible assets | 43 319.00 | 24 024.00 | 19 295.00 | 43 319.00 |
BH Other financial assets | 536.00 | 536.00 | 536.00 | |
BJ TOTAL (I) | 182 436.00 | 26 507.00 | 155 929.00 | 182 436.00 |
BN Goods in progress | 6 678.00 | 6 678.00 | 6 678.00 | |
BT Goods | 51 448.00 | 51 448.00 | 51 448.00 | |
BX Customers and related accounts | 111 835.00 | 520.00 | 111 315.00 | 111 835.00 |
BZ Other receivables | 25 488.00 | 25 488.00 | 25 488.00 | |
CF Cash and cash equivalents | 120 319.00 | 120 319.00 | 120 319.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 315 768.00 | 520.00 | 315 248.00 | 315 768.00 |
CO Grand total (0 to V) | 498 204.00 | 27 027.00 | 471 177.00 | 498 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 66 761.00 | 36 395.00 | 66 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 513.00 | 30 366.00 | 21 513.00 | |
DL TOTAL (I) | 121 275.00 | 99 761.00 | 121 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 648.00 | 16 616.00 | 17 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 421.00 | 36 983.00 | 31 421.00 | |
DW Advances and down payments received on current orders | 55 748.00 | 3 060.00 | 55 748.00 | |
DX Trade payables and related accounts | 202 993.00 | 118 967.00 | 202 993.00 | |
DY Tax and social security liabilities | 34 789.00 | 16 779.00 | 34 789.00 | |
EA Other liabilities | 7 304.00 | 14 675.00 | 7 304.00 | |
EC TOTAL (IV) | 349 903.00 | 207 080.00 | 349 903.00 | |
EE Grand total (I to V) | 471 177.00 | 306 842.00 | 471 177.00 | |
EI Including equity loans | 31 421.00 | 31 421.00 | ||
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