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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SARL CARAVAN GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-19 | Public | 2018-10-31 | Complete |
| 2018-04-10 | Public | 2017-10-31 | Complete |
| 2017-02-28 | Public | 2016-10-31 | Complete |
| Name | SARL CARAVAN GOLFE |
| Siren | 321460073 |
| Closing | 2020-10-31 |
| Registry code | 8303 |
| Registration number | 4761 |
| Management number | 1981B20026 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 295.00 | 40 870.00 | 7 424.00 | 48 295.00 |
AT Other tangible assets | 208 180.00 | 165 420.00 | 42 760.00 | 208 180.00 |
BJ TOTAL (I) | 256 476.00 | 206 291.00 | 50 185.00 | 256 476.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 50 931.00 | 50 931.00 | 50 931.00 | |
CF Cash and cash equivalents | 1 261 707.00 | 1 261 707.00 | 1 261 707.00 | |
CH Prepaid expenses | 919.00 | 919.00 | 919.00 | |
CJ TOTAL (II) | 1 316 058.00 | 1 316 058.00 | 1 316 058.00 | |
CO Grand total (0 to V) | 1 572 534.00 | 206 291.00 | 1 366 243.00 | 1 572 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 307 401.00 | 307 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 566.00 | 213 566.00 | ||
DL TOTAL (I) | 529 353.00 | 529 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 374 532.00 | 374 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 1 909.00 | ||
DW Advances and down payments received on current orders | 117 315.00 | 117 315.00 | ||
DX Trade payables and related accounts | 42 719.00 | 42 719.00 | ||
DY Tax and social security liabilities | 298 229.00 | 298 229.00 | ||
EA Other liabilities | 2 184.00 | 2 184.00 | ||
EC TOTAL (IV) | 836 890.00 | 836 890.00 | ||
EE Grand total (I to V) | 1 366 243.00 | 1 366 243.00 | ||
EG Accrued income and payables due within one year | 345 042.00 | 345 042.00 | ||
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