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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : CAMPING LE DRAKKAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2021-03-31 | Complete |
| Name | CAMPING LE DRAKKAR |
| Siren | 393226915 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 4317 |
| Management number | 2000B01039 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50380 Saint-Pair-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 961.00 | 509.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 53 128.00 | 44 719.00 | 8 410.00 | 53 128.00 |
AT Other tangible assets | 270 734.00 | 243 342.00 | 27 392.00 | 270 734.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 325 348.00 | 289 022.00 | 36 326.00 | 325 348.00 |
BT Goods | 62.00 | 62.00 | 62.00 | |
BV Advances and down payments on orders | 2 740.00 | 2 740.00 | 2 740.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 391.00 | 7 391.00 | 7 391.00 | |
CF Cash and cash equivalents | 92 165.00 | 92 165.00 | 92 165.00 | |
CH Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
CJ TOTAL (II) | 103 841.00 | 103 841.00 | 103 841.00 | |
CO Grand total (0 to V) | 429 189.00 | 289 022.00 | 140 167.00 | 429 189.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 74 905.00 | 74 905.00 | 74 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 478.00 | 51.00 | -17 478.00 | |
DL TOTAL (I) | 65 812.00 | 83 340.00 | 65 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 261.00 | 28 362.00 | 29 261.00 | |
DW Advances and down payments received on current orders | 6 040.00 | 6 040.00 | ||
DX Trade payables and related accounts | 12 048.00 | 8 993.00 | 12 048.00 | |
DY Tax and social security liabilities | 26 686.00 | 12 840.00 | 26 686.00 | |
EA Other liabilities | 320.00 | 320.00 | ||
EC TOTAL (IV) | 74 355.00 | 50 195.00 | 74 355.00 | |
EE Grand total (I to V) | 140 167.00 | 133 535.00 | 140 167.00 | |
EG Accrued income and payables due within one year | 68 315.00 | 50 195.00 | 68 315.00 | |
EI Including equity loans | 29 261.00 | 29 261.00 | ||
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