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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : CAMPING DU COL D IBARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPING DU COL D'IBARDIN |
| Siren | 419471578 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5755 |
| Management number | 1998B00396 |
| 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 | 64122 Urrugne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 196.00 | 1 336.00 | 6 860.00 | 8 196.00 |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AN Land | 613 843.00 | 613 843.00 | 613 843.00 | |
AP Buildings | 317 856.00 | 317 856.00 | 317 856.00 | |
AR Technical installations, industrial equipment and tools | 899 991.00 | 764 050.00 | 135 941.00 | 899 991.00 |
AT Other tangible assets | 985 470.00 | 790 225.00 | 195 245.00 | 985 470.00 |
AV Fixed assets in progress | 12 073.00 | 12 073.00 | 12 073.00 | |
BH Other financial assets | 4 440.00 | 4 440.00 | 4 440.00 | |
BJ TOTAL (I) | 3 063 584.00 | 1 873 467.00 | 1 190 117.00 | 3 063 584.00 |
BT Goods | 2 079.00 | 2 079.00 | 2 079.00 | |
BX Customers and related accounts | 53 313.00 | 21 000.00 | 32 313.00 | 53 313.00 |
BZ Other receivables | 58 988.00 | 58 988.00 | 58 988.00 | |
CF Cash and cash equivalents | 400 380.00 | 400 380.00 | 400 380.00 | |
CH Prepaid expenses | 3 693.00 | 3 693.00 | 3 693.00 | |
CJ TOTAL (II) | 518 453.00 | 21 000.00 | 497 453.00 | 518 453.00 |
CO Grand total (0 to V) | 3 582 037.00 | 1 894 467.00 | 1 687 570.00 | 3 582 037.00 |
CU Other investments | 23 532.00 | 23 532.00 | 23 532.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 514 897.00 | 514 897.00 | 514 897.00 | |
DD Legal reserve (1) | 51 490.00 | 47 765.00 | 51 490.00 | |
DG Other reserves | 483 038.00 | 389 848.00 | 483 038.00 | |
DH Retained earnings | 8 939.00 | 8 939.00 | 8 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 032.00 | 96 914.00 | 165 032.00 | |
DL TOTAL (I) | 1 223 395.00 | 1 058 363.00 | 1 223 395.00 | |
DP Provisions for Risks | 4 000.00 | 15 000.00 | 4 000.00 | |
DR TOTAL (IV) | 4 000.00 | 15 000.00 | 4 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 226.00 | 284 926.00 | 192 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 955.00 | 41 054.00 | 20 955.00 | |
DW Advances and down payments received on current orders | 6 335.00 | 6 335.00 | 6 335.00 | |
DX Trade payables and related accounts | 56 031.00 | 72 036.00 | 56 031.00 | |
DY Tax and social security liabilities | 132 993.00 | 41 344.00 | 132 993.00 | |
EA Other liabilities | 51 636.00 | 26 803.00 | 51 636.00 | |
EC TOTAL (IV) | 460 175.00 | 472 499.00 | 460 175.00 | |
EE Grand total (I to V) | 1 687 570.00 | 1 545 861.00 | 1 687 570.00 | |
EG Accrued income and payables due within one year | 341 242.00 | 273 765.00 | 341 242.00 | |
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