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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CAMPING LE VILLAGE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CAMPING LE VILLAGE VERT |
| Siren | 320799984 |
| Closing | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 1888 |
| Management number | 1981B00005 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50470 Tollevast |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AN Land | 173 054.00 | 117 557.00 | 55 497.00 | 173 054.00 |
AP Buildings | 300 255.00 | 297 105.00 | 3 150.00 | 300 255.00 |
AR Technical installations, industrial equipment and tools | 63 822.00 | 57 008.00 | 6 814.00 | 63 822.00 |
AT Other tangible assets | 139 744.00 | 81 099.00 | 58 645.00 | 139 744.00 |
BH Other financial assets | 1 898.00 | 1 898.00 | 1 898.00 | |
BJ TOTAL (I) | 800 733.00 | 552 769.00 | 247 963.00 | 800 733.00 |
BV Advances and down payments on orders | 1 692.00 | 1 692.00 | 1 692.00 | |
BX Customers and related accounts | 30 238.00 | 30 238.00 | 30 238.00 | |
BZ Other receivables | 509 229.00 | 509 229.00 | 509 229.00 | |
CF Cash and cash equivalents | 27 859.00 | 27 859.00 | 27 859.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 569 289.00 | 569 289.00 | 569 289.00 | |
CO Grand total (0 to V) | 1 370 021.00 | 552 769.00 | 817 252.00 | 1 370 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 358 381.00 | 294 748.00 | 358 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 459.00 | 63 633.00 | 52 459.00 | |
DL TOTAL (I) | 630 840.00 | 578 381.00 | 630 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 124.00 | 48 806.00 | 90 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | 12 665.00 | 2 962.00 | |
DX Trade payables and related accounts | 44 707.00 | 20 679.00 | 44 707.00 | |
DY Tax and social security liabilities | 20 873.00 | 19 219.00 | 20 873.00 | |
EA Other liabilities | 27 747.00 | 27 891.00 | 27 747.00 | |
EC TOTAL (IV) | 186 412.00 | 129 260.00 | 186 412.00 | |
EE Grand total (I to V) | 817 252.00 | 707 641.00 | 817 252.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 467.00 | 21 302.00 | 531 467.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 531 467.00 | 21 302.00 | 531 467.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 505.00 | 2 505.00 | 2 505.00 | |
8B Suppliers and Related Accounts | 44 707.00 | 44 707.00 | 44 707.00 | |
8D Social Security and Other Social Organizations | 20 873.00 | 20 873.00 | 20 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 203.00 | 28 203.00 | 28 203.00 | |
VG Loans with a maturity of up to one year at origin | 90 124.00 | 47 618.00 | 19 626.00 | 90 124.00 |
VS Prepaid expenses | 539 738.00 | 539 738.00 | 539 738.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 738.00 | 539 738.00 | 539 738.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 412.00 | 143 906.00 | 19 626.00 | 186 412.00 |
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