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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : AQUALEX CAMPING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | AQUALEX CAMPING |
| Siren | 519770234 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 1323 |
| Management number | 2015B00372 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 500.00 | 5 869.00 | 9 631.00 | 15 500.00 |
AH Goodwill | 278 310.00 | 9 542.00 | 268 768.00 | 278 310.00 |
AN Land | 348 127.00 | 348 127.00 | 348 127.00 | |
AP Buildings | 749 585.00 | 145 611.00 | 603 974.00 | 749 585.00 |
AR Technical installations, industrial equipment and tools | 622 936.00 | 324 440.00 | 298 495.00 | 622 936.00 |
AT Other tangible assets | 119 269.00 | 93 985.00 | 25 285.00 | 119 269.00 |
AV Fixed assets in progress | 184 310.00 | 184 310.00 | 184 310.00 | |
BD Other fixed assets | 141.00 | 141.00 | 141.00 | |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 2 326 178.00 | 579 447.00 | 1 746 730.00 | 2 326 178.00 |
BT Goods | 1 447.00 | 1 447.00 | 1 447.00 | |
BX Customers and related accounts | 8 799.00 | 8 799.00 | 8 799.00 | |
BZ Other receivables | 71 843.00 | 71 843.00 | 71 843.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 57 862.00 | 57 862.00 | 57 862.00 | |
CH Prepaid expenses | 19 800.00 | 19 800.00 | 19 800.00 | |
CJ TOTAL (II) | 199 752.00 | 199 752.00 | 199 752.00 | |
CO Grand total (0 to V) | 2 525 929.00 | 579 447.00 | 1 946 482.00 | 2 525 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | 3 690.00 | |
DG Other reserves | 55 571.00 | 62 516.00 | 55 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 869.00 | -6 945.00 | 68 869.00 | |
DL TOTAL (I) | 193 130.00 | 124 262.00 | 193 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 824 510.00 | 721 950.00 | 824 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 797 414.00 | 852 329.00 | 797 414.00 | |
DW Advances and down payments received on current orders | 11 165.00 | 5 863.00 | 11 165.00 | |
DX Trade payables and related accounts | 72 615.00 | 60 799.00 | 72 615.00 | |
DY Tax and social security liabilities | 42 454.00 | 46 423.00 | 42 454.00 | |
EA Other liabilities | 5 193.00 | 13 573.00 | 5 193.00 | |
EC TOTAL (IV) | 1 753 351.00 | 1 700 937.00 | 1 753 351.00 | |
EE Grand total (I to V) | 1 946 482.00 | 1 825 199.00 | 1 946 482.00 | |
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