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C HOME > CORPORATES > CAMPING DE LA POMMERAIE > BALANCE SHEET ( 2020-08-11)

THE LIST OF BALANCE SHEET : CAMPING DE LA POMMERAIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-27 Public 2022-10-31 Complete
2020-08-11 Public 2019-09-30 Complete
2019-10-22 Public 2017-12-31 Complete
2017-08-30 Public 2016-12-31 Complete
NameCAMPING DE LA POMMERAIE
Siren429354541
Closing2019-09-30
Registry code 3405
Registration number 11961
Management number2019B04564
Activity code 5530Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-11
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34200 Sète
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 31 469.00 29 887.00 1 582.00 31 469.00
AH Goodwill 266 786.00 266 786.00 266 786.00
AN Land 340 607.00 219 103.00 121 504.00 340 607.00
AP Buildings 937 864.00 572 575.00 365 289.00 937 864.00
AR Technical installations, industrial equipment and tools 1 613 274.00 1 280 878.00 332 396.00 1 613 274.00
AT Other tangible assets 787 955.00 345 885.00 442 069.00 787 955.00
BD Other fixed assets 754.00 754.00 754.00
BH Other financial assets 12 573.00 12 573.00 12 573.00
BJ TOTAL (I) 3 991 282.00 2 448 329.00 1 542 953.00 3 991 282.00
BX Customers and related accounts 118 977.00 4 203.00 114 774.00 118 977.00
BZ Other receivables 123 804.00 123 804.00 123 804.00
CF Cash and cash equivalents 284 165.00 284 165.00 284 165.00
CH Prepaid expenses 48 860.00 48 860.00 48 860.00
CJ TOTAL (II) 575 806.00 4 203.00 571 603.00 575 806.00
CO Grand total (0 to V) 4 567 088.00 2 452 532.00 2 114 556.00 4 567 088.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 408 000.00 408 000.00 408 000.00
DD Legal reserve (1) 40 800.00 40 800.00 40 800.00
DG Other reserves 234 363.00 228 149.00 234 363.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 514.00 6 214.00 31 514.00
DJ Investment subsidies 71 161.00 79 508.00 71 161.00
DL TOTAL (I) 785 837.00 762 671.00 785 837.00
DU Loans and Debts from Credit Institutions (3) 466 061.00 674 362.00 466 061.00
DV Miscellaneous Loans and Financial Debts (4) 141 736.00 330 999.00 141 736.00
DX Trade payables and related accounts 542 260.00 285 537.00 542 260.00
DY Tax and social security liabilities 42 106.00 48 301.00 42 106.00
EA Other liabilities 136 556.00 265 252.00 136 556.00
EC TOTAL (IV) 1 328 719.00 1 604 451.00 1 328 719.00
EE Grand total (I to V) 2 114 556.00 2 367 122.00 2 114 556.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 16 377.00 16 377.00 16 377.00
FG Production sold - services 1 547 791.00 1 547 791.00 1 547 791.00
FJ Net sales 1 564 168.00 1 564 168.00 1 564 168.00
FP Reversals of depreciation and provisions, transfer of expenses 2 859.00
FQ Other income 1 031.00
FR Total operating income (I) 1 568 058.00
FS Purchases of goods (including customs duties) 22 430.00
FW Other purchases and external expenses 550 436.00
FX Taxes, duties, and similar payments 37 974.00
FY Salaries and Wages 169 862.00
FZ Social Security Contributions 30 558.00
GA Operating Expenses - Depreciation and Amortization 307 308.00
GE Other Expenses 394 741.00
GF Total Operating Expenses (II) 1 513 309.00
GG - OPERATING RESULT (I - II) 54 749.00
GL Other interest and similar income 1.00
GP Total financial income (V) 1.00
GR Interest and similar expenses 18 676.00
GU Total financial expenses (VI) 18 676.00
GV - FINANCIAL INCOME (V - VI) -18 675.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 36 074.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 8 347.00 6 209.00 8 347.00
HD Total exceptional income (VII) 8 347.00 6 209.00 8 347.00
HF Exceptional expenses on capital transactions 7 581.00 1 688.00 7 581.00
HH Total exceptional expenses (VIII) 7 581.00 1 688.00 7 581.00
HI - EXCEPTIONAL RESULT (VII - VIII) 766.00 4 521.00 766.00
HK Income tax 5 326.00 5 326.00
HL TOTAL REVENUE (I + III + V + VII) 1 576 406.00 1 247 051.00 1 576 406.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 544 892.00 1 240 837.00 1 544 892.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 31 514.00 6 214.00 31 514.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 895 240.00 122 656.00 3 895 240.00
I3 DECREASES Total Financial Fixed Assets 13 328.00
I4 DECREASES Grand Total 26 614.00 3 991 282.00
IO DECREASES Total including other intangible assets 298 255.00
IY DECREASES Total Tangible Fixed Assets 26 614.00 3 679 700.00
KD ACQUISITIONS Total including other intangible assets 296 248.00 2 007.00 296 248.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 585 664.00 120 649.00 3 585 664.00
LQ ACQUISITIONS Total Financial Fixed Assets 13 328.00 13 328.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 160 053.00 307 308.00 19 032.00 2 160 053.00
PE DEPRECIATION Total including other intangible assets 25 269.00 4 618.00 25 269.00
QU DEPRECIATION Total Tangible Fixed Assets 2 134 784.00 302 690.00 19 032.00 2 134 784.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 4 203.00 4 203.00
7B Total provisions for depreciation 4 203.00 4 203.00
7C Grand total 4 203.00 4 203.00
EO Provisions for major maintenance and major overhauls or major repairs
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 542 260.00 542 260.00 542 260.00
8C Staff and Related Accounts 11 557.00 11 557.00 11 557.00
8D Social Security and Other Social Organizations 8 631.00 8 631.00 8 631.00
8K Other liabilities (including liabilities related to repo transactions) 136 556.00 136 556.00 136 556.00
UT Other financial assets 12 573.00 12 573.00 12 573.00
UX Other trade receivables 114 479.00 114 479.00 114 479.00
VA Doubtful or disputed receivables 4 498.00 4 498.00 4 498.00
VB VAT 120 065.00 120 065.00 120 065.00
VH Loans with a maturity of more than one year at origin 464 104.00 211 833.00 252 271.00 464 104.00
VI Group and Associates 141 736.00 141 736.00 141 736.00
VK Loans repaid during the year 207 636.00 207 636.00
VM Income taxes 1 366.00 1 366.00 1 366.00
VQ Other Taxes, Duties, and Similar Debts 9 598.00 9 598.00 9 598.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 373.00 2 373.00 2 373.00
VS Prepaid expenses 48 860.00 48 860.00 48 860.00
VT TOTAL – STATEMENT OF RECEIVABLES 304 214.00 291 641.00 12 573.00 304 214.00
VW VAT 12 320.00 12 320.00 12 320.00
VY TOTAL – STATEMENT OF LIABILITIES 1 326 762.00 1 074 491.00 252 271.00 1 326 762.00

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