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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CALVADOS ACCUEIL RESERVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CALVADOS ACCUEIL RESERVATION |
| Siren | 390658961 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4091 |
| Management number | 1993B00183 |
| Activity code | 7990Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14461 COLOMBELLES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 083.00 | 192 183.00 | 8 899.00 | 201 083.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 220.00 | 166.00 | 386.00 |
AT Other tangible assets | 32 575.00 | 27 304.00 | 5 271.00 | 32 575.00 |
BB Receivables related to investments | 102 001.00 | 102 001.00 | 102 001.00 | |
BH Other financial assets | 10 653.00 | 10 653.00 | 10 653.00 | |
BJ TOTAL (I) | 346 696.00 | 219 707.00 | 126 990.00 | 346 696.00 |
BV Advances and down payments on orders | 252.00 | 252.00 | 252.00 | |
BX Customers and related accounts | 61 011.00 | 3 774.00 | 57 237.00 | 61 011.00 |
BZ Other receivables | 31 042.00 | 31 042.00 | 31 042.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 2 244 752.00 | 2 244 752.00 | 2 244 752.00 | |
CH Prepaid expenses | 4 441.00 | 4 441.00 | 4 441.00 | |
CJ TOTAL (II) | 2 841 498.00 | 3 774.00 | 2 837 724.00 | 2 841 498.00 |
CO Grand total (0 to V) | 3 188 194.00 | 223 481.00 | 2 964 713.00 | 3 188 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 204 000.00 | 1 909 000.00 | 2 204 000.00 | |
DH Retained earnings | 5 481.00 | 4 955.00 | 5 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 913.00 | 295 526.00 | 324 913.00 | |
DL TOTAL (I) | 2 543 194.00 | 2 218 281.00 | 2 543 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 120.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 3 943.00 | 4 035.00 | |
DX Trade payables and related accounts | 29 208.00 | 24 119.00 | 29 208.00 | |
DY Tax and social security liabilities | 162 698.00 | 84 802.00 | 162 698.00 | |
EA Other liabilities | 128 952.00 | 141 770.00 | 128 952.00 | |
EB Prepaid income (2) | 96 572.00 | 96 031.00 | 96 572.00 | |
EC TOTAL (IV) | 421 520.00 | 350 786.00 | 421 520.00 | |
EE Grand total (I to V) | 2 964 713.00 | 2 569 067.00 | 2 964 713.00 | |
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