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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : DOMAINE ARLEBLANC CAMPING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-10-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-10-31 | Simplified |
| 2017-06-23 | Public | 2016-10-31 | Simplified |
| Name | DOMAINE ARLEBLANC CAMPING |
| Siren | 819940230 |
| Closing | 2019-10-31 |
| Registry code | 0702 |
| Registration number | 506 |
| Management number | 2016B00302 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07260 Rosières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700 410.00 | 700 410.00 | 700 410.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 744 138.00 | 251 181.00 | 492 957.00 | 744 138.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 1 444 828.00 | 251 281.00 | 1 193 547.00 | 1 444 828.00 |
060 Merchandise inventory | 6 177.00 | 6 177.00 | 6 177.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 34 401.00 | 34 401.00 | 34 401.00 | |
084 Cash | 305 201.00 | 305 201.00 | 305 201.00 | |
092 Prepaid expenses | 15 791.00 | 15 791.00 | 15 791.00 | |
096 Total Current Assets + Prepaid Expenses | 361 570.00 | 361 570.00 | 361 570.00 | |
110 Total Assets | 1 806 397.00 | 251 281.00 | 1 555 117.00 | 1 806 397.00 |
120 Share or Individual Capital | 820 000.00 | |||
126 Legal Reserve | 9 849.00 | |||
132 Other Reserves | 187 120.00 | |||
136 Profit for the Year | 78 179.00 | |||
140 Regulated Provisions | 11 685.00 | |||
142 Total Equity - Total I | 1 106 834.00 | |||
156 Loans and similar debts | 122 657.00 | |||
166 Suppliers and related accounts | 54 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193.00 | |||
172 Other debts | 270 743.00 | |||
176 Total debts | 448 283.00 | |||
180 Liabilities Total | 1 555 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241 741.00 | |||
195 Of which payables due in more than one year | 94 076.00 | |||
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