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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : CAMPING CASTILLON DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-14 | Public | 2016-09-30 | Complete |
| Name | CAMPING CASTILLON DE PROVENCE |
| Siren | 523668358 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 52 |
| Management number | 2010B00303 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04120 CASTELLANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 778.00 | 3 778.00 | 3 778.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 804 847.00 | 495 009.00 | 309 838.00 | 804 847.00 |
AR Technical installations, industrial equipment and tools | 546 702.00 | 467 905.00 | 78 797.00 | 546 702.00 |
AT Other tangible assets | 184 365.00 | 132 961.00 | 51 405.00 | 184 365.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 630 692.00 | 1 099 652.00 | 531 039.00 | 1 630 692.00 |
BT Goods | 60 073.00 | 60 073.00 | 60 073.00 | |
BZ Other receivables | 34 852.00 | 34 852.00 | 34 852.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 141 337.00 | 141 337.00 | 141 337.00 | |
CH Prepaid expenses | 5 681.00 | 5 681.00 | 5 681.00 | |
CJ TOTAL (II) | 241 943.00 | 241 943.00 | 241 943.00 | |
CO Grand total (0 to V) | 1 872 635.00 | 1 099 652.00 | 772 983.00 | 1 872 635.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 340 000.00 | 170 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 001.00 | 34 000.00 | |
DG Other reserves | 66 571.00 | 170 571.00 | 66 571.00 | |
DH Retained earnings | -16 098.00 | -96 543.00 | -16 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 016.00 | 80 445.00 | -45 016.00 | |
DJ Investment subsidies | 36 844.00 | 39 094.00 | 36 844.00 | |
DL TOTAL (I) | 246 301.00 | 567 567.00 | 246 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 283.00 | 122 077.00 | 344 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 831.00 | 86 632.00 | 55 831.00 | |
DX Trade payables and related accounts | 60 690.00 | 36 524.00 | 60 690.00 | |
DY Tax and social security liabilities | 49 461.00 | 49 130.00 | 49 461.00 | |
EA Other liabilities | 16 417.00 | 9 685.00 | 16 417.00 | |
EC TOTAL (IV) | 526 682.00 | 304 049.00 | 526 682.00 | |
EE Grand total (I to V) | 772 983.00 | 871 616.00 | 772 983.00 | |
EG Accrued income and payables due within one year | 526 682.00 | 304 049.00 | 526 682.00 | |
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