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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : CAMPING BON PORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPING BON PORT SARL |
| Siren | 320850902 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13849 |
| Management number | 1981B00050 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 614.00 | 243 614.00 | 243 614.00 | |
AP Buildings | 299 203.00 | 138 417.00 | 160 786.00 | 299 203.00 |
AR Technical installations, industrial equipment and tools | 659 070.00 | 457 424.00 | 201 646.00 | 659 070.00 |
AT Other tangible assets | 613 068.00 | 470 008.00 | 143 060.00 | 613 068.00 |
BJ TOTAL (I) | 1 821 205.00 | 1 065 850.00 | 755 355.00 | 1 821 205.00 |
BT Goods | 3 371.00 | 3 371.00 | 3 371.00 | |
BX Customers and related accounts | 1 087.00 | 1 087.00 | 1 087.00 | |
BZ Other receivables | 46 789.00 | 46 789.00 | 46 789.00 | |
CD Marketable securities | 1 673.00 | 1 673.00 | 1 673.00 | |
CF Cash and cash equivalents | 317 323.00 | 317 323.00 | 317 323.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 370 243.00 | 370 243.00 | 370 243.00 | |
CO Grand total (0 to V) | 2 191 447.00 | 1 065 850.00 | 1 125 598.00 | 2 191 447.00 |
CU Other investments | 6 250.00 | 6 250.00 | 6 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 679.00 | 26 679.00 | 26 679.00 | |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | 2 668.00 | |
DG Other reserves | 205 839.00 | 205 839.00 | 205 839.00 | |
DH Retained earnings | 187 520.00 | 140 300.00 | 187 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 306.00 | 87 220.00 | 79 306.00 | |
DL TOTAL (I) | 502 012.00 | 462 706.00 | 502 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 166.00 | 473 250.00 | 381 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | |||
DW Advances and down payments received on current orders | 20 474.00 | 13 697.00 | 20 474.00 | |
DX Trade payables and related accounts | 90 882.00 | 45 704.00 | 90 882.00 | |
DY Tax and social security liabilities | 100 702.00 | 113 725.00 | 100 702.00 | |
EA Other liabilities | 30 361.00 | 121.00 | 30 361.00 | |
EC TOTAL (IV) | 623 586.00 | 646 620.00 | 623 586.00 | |
EE Grand total (I to V) | 1 125 598.00 | 1 109 326.00 | 1 125 598.00 | |
EG Accrued income and payables due within one year | 568 360.00 | 583 543.00 | 568 360.00 | |
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