Grow your business safely with AVENTURE CAMPING-CARS 87
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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : AVENTURE CAMPING-CARS 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-08-31 | Complete |
| Name | AVENTURE CAMPING-CARS 87 |
| Siren | 538654633 |
| Closing | 2020-08-31 |
| Registry code | 8701 |
| Registration number | 1351 |
| Management number | 2011B00761 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 665.00 | 5 061.00 | 604.00 | 5 665.00 |
AN Land | 76 392.00 | 20 908.00 | 55 484.00 | 76 392.00 |
AP Buildings | 261 552.00 | 94 440.00 | 167 112.00 | 261 552.00 |
AR Technical installations, industrial equipment and tools | 61 506.00 | 18 371.00 | 43 136.00 | 61 506.00 |
AT Other tangible assets | 85 886.00 | 42 086.00 | 43 801.00 | 85 886.00 |
AX Advances and down payments | ||||
BH Other financial assets | 2 311.00 | 2 311.00 | 2 311.00 | |
BJ TOTAL (I) | 493 313.00 | 180 866.00 | 312 447.00 | 493 313.00 |
BT Goods | 659 477.00 | 659 477.00 | 659 477.00 | |
BV Advances and down payments on orders | 12 960.00 | 12 960.00 | 12 960.00 | |
BX Customers and related accounts | 122 225.00 | 122 225.00 | 122 225.00 | |
BZ Other receivables | 163 622.00 | 163 622.00 | 163 622.00 | |
CF Cash and cash equivalents | 110 097.00 | 110 097.00 | 110 097.00 | |
CH Prepaid expenses | 3 415.00 | 3 415.00 | 3 415.00 | |
CJ TOTAL (II) | 1 071 796.00 | 1 071 796.00 | 1 071 796.00 | |
CO Grand total (0 to V) | 1 565 109.00 | 180 866.00 | 1 384 244.00 | 1 565 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 153 478.00 | 141 320.00 | 153 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 150.00 | 12 158.00 | -44 150.00 | |
DL TOTAL (I) | 159 928.00 | 204 078.00 | 159 928.00 | |
DT Other Bond Issues | 393 496.00 | 331 111.00 | 393 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 218.00 | 570 274.00 | 350 218.00 | |
DX Trade payables and related accounts | 275 203.00 | 902 689.00 | 275 203.00 | |
DY Tax and social security liabilities | 203 393.00 | 328 571.00 | 203 393.00 | |
EA Other liabilities | 2 005.00 | 2 005.00 | ||
EC TOTAL (IV) | 1 224 315.00 | 2 132 645.00 | 1 224 315.00 | |
EE Grand total (I to V) | 1 384 244.00 | 2 336 725.00 | 1 384 244.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 129.00 | 68 100.00 | 44 363.00 | 157 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | 318.00 | 4 743.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 385.00 | 67 782.00 | 44 363.00 | 152 385.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 203.00 | 275 203.00 | 275 203.00 | |
8D Social Security and Other Social Organizations | 203 393.00 | 203 393.00 | 203 393.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | 2 005.00 | |
UT Other financial assets | 2 311.00 | 2 311.00 | 2 311.00 | |
VG Loans with a maturity of up to one year at origin | 743 714.00 | 619 029.00 | 105 786.00 | 743 714.00 |
VS Prepaid expenses | 289 263.00 | 289 263.00 | 289 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 574.00 | 291 574.00 | 291 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 315.00 | 1 099 630.00 | 105 786.00 | 1 224 315.00 |
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