Grow your business safely with CAMPING DE GALINEE
All the information you need about CAMPING DE GALINEE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING DE GALINEE >
BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : CAMPING DE GALINEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-10-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-16 | Public | 2016-10-31 | Complete |
| Name | CAMPING DE GALINEE |
| Siren | 387617145 |
| Closing | 2019-10-31 |
| Registry code | 3502 |
| Registration number | 3802 |
| Management number | 1992B40081 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22380 Saint-Cast-le-Guildo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 536.00 | 9 865.00 | 11 671.00 | 21 536.00 |
AN Land | 136 619.00 | 133 140.00 | 3 478.00 | 136 619.00 |
AP Buildings | 22 993.00 | 22 993.00 | 22 993.00 | |
AR Technical installations, industrial equipment and tools | 2 187 620.00 | 1 376 519.00 | 811 101.00 | 2 187 620.00 |
AT Other tangible assets | 851 189.00 | 813 021.00 | 38 168.00 | 851 189.00 |
AV Fixed assets in progress | 55 157.00 | 55 157.00 | 55 157.00 | |
BD Other fixed assets | 15 765.00 | 15 765.00 | 15 765.00 | |
BH Other financial assets | 996.00 | 996.00 | 996.00 | |
BJ TOTAL (I) | 3 291 879.00 | 2 355 539.00 | 936 339.00 | 3 291 879.00 |
BV Advances and down payments on orders | 2 490.00 | 2 490.00 | 2 490.00 | |
BX Customers and related accounts | 64 789.00 | 29 366.00 | 35 423.00 | 64 789.00 |
BZ Other receivables | 50 547.00 | 50 547.00 | 50 547.00 | |
CD Marketable securities | 62 753.00 | 62 753.00 | 62 753.00 | |
CF Cash and cash equivalents | 1 104 942.00 | 1 104 942.00 | 1 104 942.00 | |
CH Prepaid expenses | 96 210.00 | 96 210.00 | 96 210.00 | |
CJ TOTAL (II) | 1 381 734.00 | 29 366.00 | 1 352 368.00 | 1 381 734.00 |
CO Grand total (0 to V) | 4 673 613.00 | 2 384 906.00 | 2 288 707.00 | 4 673 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 600.00 | 82 600.00 | 82 600.00 | |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | 8 260.00 | |
DG Other reserves | 706 858.00 | 680 126.00 | 706 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 829.00 | 126 737.00 | 71 829.00 | |
DJ Investment subsidies | 52 148.00 | 55 352.00 | 52 148.00 | |
DK Regulated provisions | 1 363.00 | 1 846.00 | 1 363.00 | |
DL TOTAL (I) | 923 059.00 | 954 922.00 | 923 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 907 061.00 | 966 237.00 | 907 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 354.00 | 193 670.00 | 312 354.00 | |
DW Advances and down payments received on current orders | 506.00 | 556.00 | 506.00 | |
DX Trade payables and related accounts | 45 305.00 | 68 003.00 | 45 305.00 | |
DY Tax and social security liabilities | 100 420.00 | 127 788.00 | 100 420.00 | |
DZ Fixed asset liabilities and related accounts | 13 518.00 | |||
EB Prepaid income (2) | 2 730.00 | |||
EC TOTAL (IV) | 1 365 648.00 | 1 372 504.00 | 1 365 648.00 | |
EE Grand total (I to V) | 2 288 707.00 | 2 327 427.00 | 2 288 707.00 | |
EG Accrued income and payables due within one year | 636 883.00 | 564 372.00 | 636 883.00 | |
all companies in France
Complete and comprehensive database.
