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BALANCE SHEET (
2021-05-31)
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 | 2020-10-31 |
| Registry code | 0702 |
| Registration number | 3367 |
| Management number | 2016B00302 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07260 Rosières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 118.00 | 972.00 | 1 090.00 |
AH Goodwill | 700 410.00 | 700 410.00 | 700 410.00 | |
AP Buildings | 399 155.00 | 135 143.00 | 264 012.00 | 399 155.00 |
AR Technical installations, industrial equipment and tools | 182 200.00 | 125 607.00 | 56 594.00 | 182 200.00 |
AT Other tangible assets | 239 680.00 | 106 357.00 | 133 323.00 | 239 680.00 |
AV Fixed assets in progress | 8 700.00 | 8 700.00 | 8 700.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 1 531 415.00 | 367 225.00 | 1 164 191.00 | 1 531 415.00 |
BL Raw materials, supplies | 980.00 | 980.00 | 980.00 | |
BT Goods | 6 154.00 | 6 154.00 | 6 154.00 | |
BX Customers and related accounts | 30 370.00 | 30 370.00 | 30 370.00 | |
BZ Other receivables | 29 801.00 | 29 801.00 | 29 801.00 | |
CF Cash and cash equivalents | 553 026.00 | 553 026.00 | 553 026.00 | |
CH Prepaid expenses | 13 998.00 | 13 998.00 | 13 998.00 | |
CJ TOTAL (II) | 634 329.00 | 634 329.00 | 634 329.00 | |
CO Grand total (0 to V) | 2 165 744.00 | 367 225.00 | 1 798 519.00 | 2 165 744.00 |
CP Shares due in less than one year | 180.00 | 180.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 820 000.00 | 820 000.00 | 820 000.00 | |
DD Legal reserve (1) | 13 758.00 | 9 849.00 | 13 758.00 | |
DG Other reserves | 261 390.00 | 187 120.00 | 261 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 595.00 | 78 179.00 | 58 595.00 | |
DJ Investment subsidies | 8 699.00 | 11 685.00 | 8 699.00 | |
DL TOTAL (I) | 1 162 441.00 | 1 106 834.00 | 1 162 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 124.00 | 122 657.00 | 294 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 193.00 | 1 462.00 | |
DW Advances and down payments received on current orders | 26 013.00 | 26 013.00 | ||
DX Trade payables and related accounts | 57 754.00 | 54 883.00 | 57 754.00 | |
DY Tax and social security liabilities | 58 965.00 | 46 060.00 | 58 965.00 | |
EA Other liabilities | 197 760.00 | 224 490.00 | 197 760.00 | |
EC TOTAL (IV) | 636 078.00 | 448 283.00 | 636 078.00 | |
EE Grand total (I to V) | 1 798 519.00 | 1 555 117.00 | 1 798 519.00 | |
EG Accrued income and payables due within one year | 570 721.00 | 436 920.00 | 570 721.00 | |
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