Grow your business safely with SARL CAMPING LE MONLOO
All the information you need about SARL CAMPING LE MONLOO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CAMPING LE MONLOO >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SARL CAMPING LE MONLOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | SARL CAMPING LE MONLOO |
| Siren | 441871860 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 3115 |
| Management number | 2002B40023 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 3 499.00 | 1 423.00 | 2 076.00 | 3 499.00 |
028 Tangible Assets | 1 482 937.00 | 938 409.00 | 544 529.00 | 1 482 937.00 |
040 Financial Assets | 973.00 | 973.00 | 973.00 | |
044 Total Fixed Assets | 1 837 409.00 | 939 832.00 | 897 578.00 | 1 837 409.00 |
068 Receivables – Trade and related accounts | 29 562.00 | 29 562.00 | 29 562.00 | |
072 Receivables – Other | 73 619.00 | 73 619.00 | 73 619.00 | |
084 Cash | 671 858.00 | 671 858.00 | 671 858.00 | |
092 Prepaid expenses | 14 332.00 | 14 332.00 | 14 332.00 | |
096 Total Current Assets + Prepaid Expenses | 789 370.00 | 789 370.00 | 789 370.00 | |
110 Total Assets | 2 626 780.00 | 939 832.00 | 1 686 948.00 | 2 626 780.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 221 248.00 | |||
136 Profit for the Year | 99 002.00 | |||
140 Regulated Provisions | 64 392.00 | |||
142 Total Equity - Total I | 1 393 442.00 | |||
156 Loans and similar debts | 103 435.00 | |||
164 Advances and down payments received on current orders | 86 497.00 | |||
166 Suppliers and related accounts | 20 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 794.00 | |||
172 Other debts | 82 813.00 | |||
176 Total debts | 293 506.00 | |||
180 Liabilities Total | 1 686 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 068.00 | |||
195 Of which payables due in more than one year | 99 927.00 | |||
all companies in France
Complete and comprehensive database.
