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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : CAMPING L ETOILE D ARGENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CAMPING L'ETOILE D'ARGENS |
| Siren | 958807703 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008822 |
| Management number | 2019B01729 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 533.00 | 162 610.00 | 127 923.00 | 290 533.00 |
AP Buildings | 3 664 840.00 | 3 313 075.00 | 351 765.00 | 3 664 840.00 |
AR Technical installations, industrial equipment and tools | 12 886.00 | 6 062.00 | 6 824.00 | 12 886.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 5 091 918.00 | 3 481 746.00 | 1 610 172.00 | 5 091 918.00 |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 48 771.00 | 48 771.00 | 48 771.00 | |
CD Marketable securities | 520.00 | 520.00 | 520.00 | |
CF Cash and cash equivalents | 35 689.00 | 35 689.00 | 35 689.00 | |
CJ TOTAL (II) | 104 980.00 | 104 980.00 | 104 980.00 | |
CO Grand total (0 to V) | 5 196 898.00 | 3 481 746.00 | 1 715 152.00 | 5 196 898.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CU Other investments | 1 123 600.00 | 1 123 600.00 | 1 123 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 118.00 | 306 118.00 | 306 118.00 | |
DB Share, merger, contribution premiums, etc. | 78 006.00 | 78 006.00 | 78 006.00 | |
DD Legal reserve (1) | 30 612.00 | 30 612.00 | 30 612.00 | |
DG Other reserves | 142 696.00 | 292 696.00 | 142 696.00 | |
DH Retained earnings | 6 797.00 | -18 224.00 | 6 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 404.00 | 25 022.00 | 121 404.00 | |
DJ Investment subsidies | 339.00 | 3 182.00 | 339.00 | |
DL TOTAL (I) | 685 973.00 | 717 411.00 | 685 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 219.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 982 617.00 | 1 162 617.00 | 982 617.00 | |
DX Trade payables and related accounts | 21 760.00 | 117 680.00 | 21 760.00 | |
DY Tax and social security liabilities | 24 802.00 | 8 462.00 | 24 802.00 | |
EC TOTAL (IV) | 1 029 179.00 | 1 288 978.00 | 1 029 179.00 | |
EE Grand total (I to V) | 1 715 152.00 | 2 006 390.00 | 1 715 152.00 | |
EG Accrued income and payables due within one year | 1 029 179.00 | 1 288 978.00 | 1 029 179.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | |||
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