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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : R-V ABRI LOISIR SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| Name | R-V ABRI LOISIR SERVICE |
| Siren | 489406330 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 7212 |
| Management number | 2006B00421 |
| Activity code | 4752A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85470 BREM-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 | 875.00 | 628.00 | 246.00 | 875.00 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 2 618.00 | 2 369.00 | 249.00 | 2 618.00 |
AT Other tangible assets | 45 519.00 | 29 699.00 | 15 820.00 | 45 519.00 |
BD Other fixed assets | 490.00 | 490.00 | 490.00 | |
BH Other financial assets | 536.00 | 536.00 | 536.00 | |
BJ TOTAL (I) | 185 038.00 | 32 696.00 | 152 342.00 | 185 038.00 |
BN Goods in progress | 10 684.00 | 10 684.00 | 10 684.00 | |
BT Goods | 50 869.00 | 50 869.00 | 50 869.00 | |
BX Customers and related accounts | 105 830.00 | 105 830.00 | 105 830.00 | |
BZ Other receivables | 19 037.00 | 19 037.00 | 19 037.00 | |
CF Cash and cash equivalents | 63 139.00 | 63 139.00 | 63 139.00 | |
CJ TOTAL (II) | 249 559.00 | 249 559.00 | 249 559.00 | |
CO Grand total (0 to V) | 434 597.00 | 32 696.00 | 401 901.00 | 434 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 88 275.00 | 66 761.00 | 88 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681.00 | 21 513.00 | 4 681.00 | |
DL TOTAL (I) | 125 956.00 | 121 275.00 | 125 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 149.00 | 17 648.00 | 48 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 850.00 | 31 421.00 | 30 850.00 | |
DW Advances and down payments received on current orders | 12 054.00 | 55 748.00 | 12 054.00 | |
DX Trade payables and related accounts | 159 159.00 | 202 993.00 | 159 159.00 | |
DY Tax and social security liabilities | 24 900.00 | 34 789.00 | 24 900.00 | |
EA Other liabilities | 834.00 | 7 304.00 | 834.00 | |
EC TOTAL (IV) | 275 945.00 | 349 903.00 | 275 945.00 | |
EE Grand total (I to V) | 401 901.00 | 471 177.00 | 401 901.00 | |
EG Accrued income and payables due within one year | 256 338.00 | 256 338.00 | ||
EI Including equity loans | 30 850.00 | 30 850.00 | ||
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