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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SARL CAMPING BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| Name | SARL CAMPING BEAUREGARD |
| Siren | 390634095 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2020/003520 |
| Management number | 1993B00035 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39130 MESNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 672.00 | 12 614.00 | 2 057.00 | 14 672.00 |
AP Buildings | 700 613.00 | 360 610.00 | 340 002.00 | 700 613.00 |
AR Technical installations, industrial equipment and tools | 1 160 269.00 | 908 815.00 | 251 453.00 | 1 160 269.00 |
AT Other tangible assets | 74 578.00 | 57 347.00 | 17 230.00 | 74 578.00 |
BH Other financial assets | 6 731.00 | 6 731.00 | 6 731.00 | |
BJ TOTAL (I) | 1 957 866.00 | 1 339 389.00 | 618 476.00 | 1 957 866.00 |
BL Raw materials, supplies | 2 792.00 | 2 792.00 | 2 792.00 | |
BT Goods | 1 389.00 | 1 389.00 | 1 389.00 | |
BV Advances and down payments on orders | 4 014.00 | 4 014.00 | 4 014.00 | |
BZ Other receivables | 24 105.00 | 24 105.00 | 24 105.00 | |
CF Cash and cash equivalents | 454 181.00 | 454 181.00 | 454 181.00 | |
CH Prepaid expenses | 31 379.00 | 31 379.00 | 31 379.00 | |
CJ TOTAL (II) | 517 862.00 | 517 862.00 | 517 862.00 | |
CO Grand total (0 to V) | 2 475 728.00 | 1 339 389.00 | 1 136 339.00 | 2 475 728.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 86 153.00 | 86 153.00 | ||
DG Other reserves | 604 542.00 | 604 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 072.00 | 99 072.00 | ||
DJ Investment subsidies | 87 552.00 | 87 552.00 | ||
DL TOTAL (I) | 885 705.00 | 885 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 048.00 | 110 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 2 913.00 | ||
DX Trade payables and related accounts | 25 113.00 | 25 113.00 | ||
DY Tax and social security liabilities | 59 268.00 | 59 268.00 | ||
EB Prepaid income (2) | 53 289.00 | 53 289.00 | ||
EC TOTAL (IV) | 250 633.00 | 250 633.00 | ||
EE Grand total (I to V) | 1 136 339.00 | 1 136 339.00 | ||
EG Accrued income and payables due within one year | 164 510.00 | 164 510.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 111.00 | ||
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