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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ATELIER DU CAMPING CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | ATELIER DU CAMPING CAR |
| Siren | 519228365 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008770 |
| Management number | 2010B00013 |
| Activity code | 4520B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 447.00 | 32 447.00 | 32 447.00 | |
AJ Other Intangible Assets | 74.00 | 74.00 | 74.00 | |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | 12 000.00 | |
AT Other tangible assets | 43 221.00 | 28 729.00 | 14 492.00 | 43 221.00 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 90 327.00 | 40 803.00 | 49 524.00 | 90 327.00 |
BT Goods | 88 228.00 | 88 228.00 | 88 228.00 | |
BX Customers and related accounts | 4 207.00 | 4 207.00 | 4 207.00 | |
BZ Other receivables | 37 540.00 | 37 540.00 | 37 540.00 | |
CF Cash and cash equivalents | 185 377.00 | 185 377.00 | 185 377.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 315 352.00 | 315 352.00 | 315 352.00 | |
CO Grand total (0 to V) | 405 679.00 | 40 803.00 | 364 876.00 | 405 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 66 954.00 | 72 958.00 | 66 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 304.00 | -6 004.00 | 33 304.00 | |
DK Regulated provisions | 1 958.00 | 1 958.00 | 1 958.00 | |
DL TOTAL (I) | 105 515.00 | 72 211.00 | 105 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 520.00 | 6 269.00 | 3 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | 2 515.00 | 10 452.00 | |
DW Advances and down payments received on current orders | 3 500.00 | 5 000.00 | 3 500.00 | |
DX Trade payables and related accounts | 173 046.00 | 29 450.00 | 173 046.00 | |
DY Tax and social security liabilities | 68 842.00 | 16 011.00 | 68 842.00 | |
EC TOTAL (IV) | 259 361.00 | 59 244.00 | 259 361.00 | |
EE Grand total (I to V) | 364 876.00 | 131 456.00 | 364 876.00 | |
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