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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CAMPING LES ROUILLERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | CAMPING LES ROUILLERES |
| Siren | 307400770 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 14143 |
| Management number | 1980B00802 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85360 LA TRANCHE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
AP Buildings | 881 648.00 | 526 207.00 | 355 442.00 | 881 648.00 |
AR Technical installations, industrial equipment and tools | 52 650.00 | 39 085.00 | 13 564.00 | 52 650.00 |
AT Other tangible assets | 631 425.00 | 314 287.00 | 317 139.00 | 631 425.00 |
BD Other fixed assets | 969.00 | 969.00 | 969.00 | |
BH Other financial assets | 1 381.00 | 1 381.00 | 1 381.00 | |
BJ TOTAL (I) | 1 604 860.00 | 879 779.00 | 725 082.00 | 1 604 860.00 |
BT Goods | ||||
BX Customers and related accounts | 68 403.00 | 264.00 | 68 140.00 | 68 403.00 |
BZ Other receivables | 34 155.00 | 34 155.00 | 34 155.00 | |
CF Cash and cash equivalents | 269 773.00 | 269 773.00 | 269 773.00 | |
CH Prepaid expenses | 24 923.00 | 24 923.00 | 24 923.00 | |
CJ TOTAL (II) | 397 254.00 | 264.00 | 396 990.00 | 397 254.00 |
CO Grand total (0 to V) | 2 002 114.00 | 880 042.00 | 1 122 072.00 | 2 002 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 93 425.00 | 93 133.00 | 93 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 468.00 | 362 692.00 | 329 468.00 | |
DL TOTAL (I) | 497 693.00 | 530 625.00 | 497 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 461 659.00 | 535 967.00 | 461 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | |||
DX Trade payables and related accounts | 61 425.00 | 36 442.00 | 61 425.00 | |
DY Tax and social security liabilities | 93 251.00 | 105 541.00 | 93 251.00 | |
DZ Fixed asset liabilities and related accounts | 870.00 | 1 842.00 | 870.00 | |
EA Other liabilities | 7 174.00 | 60 539.00 | 7 174.00 | |
EC TOTAL (IV) | 624 379.00 | 852 331.00 | 624 379.00 | |
EE Grand total (I to V) | 1 122 072.00 | 1 382 956.00 | 1 122 072.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 611.00 | 10 650.00 | 115 611.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 611.00 | 10 650.00 | 115 611.00 | |
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