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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : CAMPING CARAVANING DU CHATEAU DE FONRIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | CAMPING CARAVANING DU CHATEAU DE FONRIVES |
| Siren | 444586846 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5771 |
| Management number | 2006B60079 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47210 Rives |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | 6 500.00 | |
AH Goodwill | 235 179.00 | 235 179.00 | 235 179.00 | |
AJ Other Intangible Assets | 1 660.00 | 1 660.00 | 1 660.00 | |
AN Land | 158 584.00 | 147 287.00 | 11 296.00 | 158 584.00 |
AP Buildings | 2 114 053.00 | 1 049 659.00 | 1 064 394.00 | 2 114 053.00 |
AR Technical installations, industrial equipment and tools | 1 132 492.00 | 1 014 713.00 | 117 779.00 | 1 132 492.00 |
AT Other tangible assets | 521 164.00 | 362 979.00 | 158 185.00 | 521 164.00 |
BB Receivables related to investments | 90 985.00 | 90 985.00 | 90 985.00 | |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 4 851 607.00 | 2 581 139.00 | 2 270 468.00 | 4 851 607.00 |
BT Goods | 2 203.00 | 2 203.00 | 2 203.00 | |
BX Customers and related accounts | 11 716.00 | 11 716.00 | 11 716.00 | |
BZ Other receivables | 277 075.00 | 277 075.00 | 277 075.00 | |
CF Cash and cash equivalents | 336 788.00 | 336 788.00 | 336 788.00 | |
CH Prepaid expenses | 130 104.00 | 130 104.00 | 130 104.00 | |
CJ TOTAL (II) | 757 886.00 | 757 886.00 | 757 886.00 | |
CO Grand total (0 to V) | 5 609 493.00 | 2 581 139.00 | 3 028 353.00 | 5 609 493.00 |
CP Shares due in less than one year | 91 975.00 | 91 975.00 | ||
CU Other investments | 590 000.00 | 590 000.00 | 590 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 200.00 | 17 200.00 | 17 200.00 | |
DB Share, merger, contribution premiums, etc. | 547 800.00 | 547 800.00 | 547 800.00 | |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | 1 720.00 | |
DG Other reserves | 225 661.00 | 222 634.00 | 225 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 715.00 | 228 027.00 | 166 715.00 | |
DJ Investment subsidies | 49 238.00 | 49 983.00 | 49 238.00 | |
DL TOTAL (I) | 1 008 334.00 | 1 067 364.00 | 1 008 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 187 048.00 | 1 098 236.00 | 1 187 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 122 241.00 | 5 000.00 | |
DX Trade payables and related accounts | 90 950.00 | 39 776.00 | 90 950.00 | |
DY Tax and social security liabilities | 51 662.00 | 72 947.00 | 51 662.00 | |
EA Other liabilities | 685 359.00 | 475 728.00 | 685 359.00 | |
EC TOTAL (IV) | 2 020 020.00 | 1 808 929.00 | 2 020 020.00 | |
EE Grand total (I to V) | 3 028 353.00 | 2 876 294.00 | 3 028 353.00 | |
EG Accrued income and payables due within one year | 1 378 274.00 | 1 146 060.00 | 1 378 274.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 000.00 | |||
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