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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : CAMPING LE VAUGRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAMPING LE VAUGRAIS |
| Siren | 498096486 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 3894 |
| Management number | 2007B40091 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01510 Artemare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 880.00 | 9 852.00 | 6 028.00 | 15 880.00 |
028 Tangible Assets | 572 623.00 | 212 867.00 | 359 755.00 | 572 623.00 |
044 Total Fixed Assets | 588 502.00 | 222 719.00 | 365 784.00 | 588 502.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 524.00 | 3 524.00 | 3 524.00 | |
084 Cash | 50 832.00 | 50 832.00 | 50 832.00 | |
092 Prepaid expenses | 6 177.00 | 6 177.00 | 6 177.00 | |
096 Total Current Assets + Prepaid Expenses | 60 533.00 | 60 533.00 | 60 533.00 | |
110 Total Assets | 649 035.00 | 222 719.00 | 426 317.00 | 649 035.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 66 764.00 | |||
136 Profit for the Year | -1 383.00 | |||
140 Regulated Provisions | 52 060.00 | |||
142 Total Equity - Total I | 120 742.00 | |||
156 Loans and similar debts | 67 000.00 | |||
164 Advances and down payments received on current orders | 73.00 | |||
166 Suppliers and related accounts | 2 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 792.00 | |||
172 Other debts | 236 103.00 | |||
176 Total debts | 305 575.00 | |||
180 Liabilities Total | 426 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 693.00 | |||
195 Of which payables due in more than one year | 50 521.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 937.00 | 5 937.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 688.00 | 3 688.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 068.00 | 21 068.00 | ||
490 Total Fixed Assets (Gross Value) | 559 459.00 | 559 459.00 | ||
492 Total Fixed Assets (Increases) | 30 693.00 | 30 693.00 | ||
494 Total Fixed Assets (Decreases) | 1 650.00 | 1 650.00 | ||
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