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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : CAMPING LE SABLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-20 | Public | 2014-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | CAMPING LE SABLE D'OR |
| Siren | 350765665 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 7449 |
| Management number | 1989B00324 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85360 LA TRANCHE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 213.00 | 3 551.00 | 15 662.00 | 19 213.00 |
AN Land | 194 802.00 | 177 183.00 | 17 619.00 | 194 802.00 |
AP Buildings | 1 116 503.00 | 974 777.00 | 141 726.00 | 1 116 503.00 |
AR Technical installations, industrial equipment and tools | 1 186 171.00 | 1 106 223.00 | 79 948.00 | 1 186 171.00 |
AT Other tangible assets | 384 922.00 | 231 199.00 | 153 722.00 | 384 922.00 |
AX Advances and down payments | ||||
BH Other financial assets | 44 315.00 | 44 315.00 | 44 315.00 | |
BJ TOTAL (I) | 2 950 940.00 | 2 492 932.00 | 458 007.00 | 2 950 940.00 |
BT Goods | ||||
BV Advances and down payments on orders | 21 736.00 | 21 736.00 | 21 736.00 | |
BX Customers and related accounts | 426 664.00 | 426 664.00 | 426 664.00 | |
BZ Other receivables | 102 238.00 | 102 238.00 | 102 238.00 | |
CD Marketable securities | 30 003.00 | 30 003.00 | 30 003.00 | |
CF Cash and cash equivalents | 217 842.00 | 217 842.00 | 217 842.00 | |
CH Prepaid expenses | 93 752.00 | 93 752.00 | 93 752.00 | |
CJ TOTAL (II) | 892 235.00 | 892 235.00 | 892 235.00 | |
CO Grand total (0 to V) | 3 843 174.00 | 2 492 932.00 | 1 350 242.00 | 3 843 174.00 |
CS Evaluated investments - equity method | 5 015.00 | 5 015.00 | 5 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 640 487.00 | 470 326.00 | 640 487.00 | |
DH Retained earnings | 212 098.00 | 212 098.00 | 212 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 278.00 | 170 161.00 | 129 278.00 | |
DL TOTAL (I) | 990 248.00 | 860 970.00 | 990 248.00 | |
DP Provisions for Risks | 134 679.00 | 134 679.00 | 134 679.00 | |
DR TOTAL (IV) | 134 679.00 | 134 679.00 | 134 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 066.00 | 39 777.00 | 113 066.00 | |
DY Tax and social security liabilities | 99 678.00 | 227 745.00 | 99 678.00 | |
EA Other liabilities | 12 570.00 | 1 345.00 | 12 570.00 | |
EC TOTAL (IV) | 225 315.00 | 268 867.00 | 225 315.00 | |
EE Grand total (I to V) | 1 350 242.00 | 1 264 516.00 | 1 350 242.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 445 900.00 | 83 978.00 | 36 946.00 | 2 445 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 500.00 | 3 051.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 849.00 | 83 478.00 | 36 946.00 | 2 442 849.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 365.00 | 28 365.00 | 28 365.00 | |
8D Social Security and Other Social Organizations | 71 314.00 | 71 314.00 | 71 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 562.00 | 13 562.00 | 13 562.00 | |
UT Other financial assets | 42 713.00 | 42 713.00 | 42 713.00 | |
VG Loans with a maturity of up to one year at origin | 112 075.00 | 31 190.00 | 80 885.00 | 112 075.00 |
VS Prepaid expenses | 622 653.00 | 622 653.00 | 622 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 366.00 | 622 653.00 | 42 713.00 | 665 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 316.00 | 144 430.00 | 80 885.00 | 225 316.00 |
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