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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : AZUR LOISIR CAMPING CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-08-31 | Complete |
| Name | AZUR LOISIR CAMPING CAR |
| Siren | 847633278 |
| Closing | 2020-08-31 |
| Registry code | 0602 |
| Registration number | 1165 |
| Management number | 2019B00105 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06550 La Roquette-sur-Siagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 13.00 | 507.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 9 910.00 | 2 102.00 | 7 808.00 | 9 910.00 |
AT Other tangible assets | 12 922.00 | 1 927.00 | 10 995.00 | 12 922.00 |
BJ TOTAL (I) | 23 352.00 | 4 042.00 | 19 310.00 | 23 352.00 |
BL Raw materials, supplies | 12 073.00 | 12 073.00 | 12 073.00 | |
BT Goods | 307 015.00 | 307 015.00 | 307 015.00 | |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 31 351.00 | 31 351.00 | 31 351.00 | |
BZ Other receivables | 21 487.00 | 21 487.00 | 21 487.00 | |
CF Cash and cash equivalents | 233 930.00 | 233 930.00 | 233 930.00 | |
CH Prepaid expenses | 469.00 | 469.00 | 469.00 | |
CJ TOTAL (II) | 610 525.00 | 610 525.00 | 610 525.00 | |
CO Grand total (0 to V) | 633 876.00 | 4 042.00 | 629 834.00 | 633 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 452.00 | 96 452.00 | ||
DL TOTAL (I) | 103 452.00 | 103 452.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 133.00 | 227 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 830.00 | 21 830.00 | ||
DX Trade payables and related accounts | 113 649.00 | 113 649.00 | ||
DY Tax and social security liabilities | 155 639.00 | 155 639.00 | ||
EA Other liabilities | 8 131.00 | 8 131.00 | ||
EC TOTAL (IV) | 526 382.00 | 526 382.00 | ||
EE Grand total (I to V) | 629 834.00 | 629 834.00 | ||
EG Accrued income and payables due within one year | 526 382.00 | 526 382.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 593.00 | 206 593.00 | ||
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