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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CAMPING LE VILLAGE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CAMPING LE VILLAGE VERT |
| Siren | 320799984 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 1166 |
| Management number | 1981B00005 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50470 Tollevast |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AN Land | 116 339.00 | 110 128.00 | 6 211.00 | 116 339.00 |
AP Buildings | 300 255.00 | 296 168.00 | 4 087.00 | 300 255.00 |
AR Technical installations, industrial equipment and tools | 63 822.00 | 54 378.00 | 9 444.00 | 63 822.00 |
AT Other tangible assets | 135 224.00 | 70 793.00 | 64 431.00 | 135 224.00 |
BH Other financial assets | 1 833.00 | 1 833.00 | 1 833.00 | |
BJ TOTAL (I) | 739 432.00 | 531 467.00 | 207 965.00 | 739 432.00 |
BT Goods | ||||
BX Customers and related accounts | 25 768.00 | 25 768.00 | 25 768.00 | |
BZ Other receivables | 459 469.00 | 459 469.00 | 459 469.00 | |
CF Cash and cash equivalents | 14 172.00 | 14 172.00 | 14 172.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 499 676.00 | 499 676.00 | 499 676.00 | |
CO Grand total (0 to V) | 1 239 108.00 | 531 467.00 | 707 641.00 | 1 239 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 294 748.00 | 242 213.00 | 294 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 633.00 | 52 535.00 | 63 633.00 | |
DL TOTAL (I) | 578 381.00 | 514 748.00 | 578 381.00 | |
DT Other Bond Issues | 48 806.00 | 65 299.00 | 48 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 665.00 | 25 455.00 | 12 665.00 | |
DW Advances and down payments received on current orders | 10 000.00 | |||
DX Trade payables and related accounts | 20 679.00 | 14 476.00 | 20 679.00 | |
DY Tax and social security liabilities | 19 219.00 | 15 704.00 | 19 219.00 | |
EA Other liabilities | 27 891.00 | 27 748.00 | 27 891.00 | |
EC TOTAL (IV) | 129 260.00 | 158 682.00 | 129 260.00 | |
EE Grand total (I to V) | 707 641.00 | 673 430.00 | 707 641.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 112.00 | 18 355.00 | 513 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 513 112.00 | 18 355.00 | 513 112.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 505.00 | 2 505.00 | 2 505.00 | |
8B Suppliers and Related Accounts | 20 679.00 | 20 679.00 | 20 679.00 | |
8D Social Security and Other Social Organizations | 19 218.00 | 19 218.00 | 19 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 050.00 | 38 050.00 | 38 050.00 | |
VG Loans with a maturity of up to one year at origin | 48 806.00 | 7 023.00 | 41 783.00 | 48 806.00 |
VS Prepaid expenses | 485 504.00 | 485 504.00 | 485 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 504.00 | 485 504.00 | 485 504.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 129 260.00 | 87 476.00 | 41 783.00 | 129 260.00 |
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