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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CAMPING INTERNATIONAL LA RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPING INTERNATIONAL LA RESERVE |
| Siren | 392022042 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/010598 |
| Management number | 1993B00783 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| 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 |
AF Concessions, Patents and Similar Rights | 33 219.00 | 29 863.00 | 3 356.00 | 33 219.00 |
AH Goodwill | 599 278.00 | 599 278.00 | 599 278.00 | |
AJ Other Intangible Assets | 24 759.00 | 24 759.00 | 24 759.00 | |
AN Land | 395 570.00 | 64 791.00 | 330 778.00 | 395 570.00 |
AP Buildings | 3 846 931.00 | 2 035 186.00 | 1 811 744.00 | 3 846 931.00 |
AR Technical installations, industrial equipment and tools | 524 686.00 | 507 655.00 | 17 031.00 | 524 686.00 |
AT Other tangible assets | 1 234 188.00 | 945 483.00 | 288 706.00 | 1 234 188.00 |
AV Fixed assets in progress | 19 001.00 | 19 001.00 | 19 001.00 | |
BD Other fixed assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BH Other financial assets | 4 798.00 | 4 798.00 | 4 798.00 | |
BJ TOTAL (I) | 8 196 066.00 | 3 582 979.00 | 4 613 087.00 | 8 196 066.00 |
BL Raw materials, supplies | 7 002.00 | 7 002.00 | 7 002.00 | |
BT Goods | 3 471.00 | 3 471.00 | 3 471.00 | |
BX Customers and related accounts | 111 984.00 | 111 984.00 | 111 984.00 | |
BZ Other receivables | 267 165.00 | 267 165.00 | 267 165.00 | |
CD Marketable securities | 48 050.00 | 48 050.00 | 48 050.00 | |
CF Cash and cash equivalents | 1 004 736.00 | 1 004 736.00 | 1 004 736.00 | |
CH Prepaid expenses | 40 826.00 | 40 826.00 | 40 826.00 | |
CJ TOTAL (II) | 1 483 233.00 | 1 483 233.00 | 1 483 233.00 | |
CO Grand total (0 to V) | 9 679 299.00 | 3 582 979.00 | 6 096 320.00 | 9 679 299.00 |
CP Shares due in less than one year | 4 798.00 | 4 798.00 | ||
CU Other investments | 1 510 176.00 | 1 510 176.00 | 1 510 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 560.00 | 270 560.00 | 270 560.00 | |
DB Share, merger, contribution premiums, etc. | 487 390.00 | 487 390.00 | 487 390.00 | |
DD Legal reserve (1) | 25 260.00 | 24 878.00 | 25 260.00 | |
DH Retained earnings | 550 895.00 | 543 639.00 | 550 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | 7 637.00 | 5 083.00 | |
DK Regulated provisions | 191.00 | 191.00 | 191.00 | |
DL TOTAL (I) | 1 339 379.00 | 1 334 296.00 | 1 339 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 670 053.00 | 1 891 897.00 | 3 670 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443 131.00 | 407 768.00 | 443 131.00 | |
DX Trade payables and related accounts | 138 269.00 | 56 195.00 | 138 269.00 | |
DY Tax and social security liabilities | 269 990.00 | 116 192.00 | 269 990.00 | |
EA Other liabilities | 235 499.00 | 125 021.00 | 235 499.00 | |
EC TOTAL (IV) | 4 756 941.00 | 2 597 074.00 | 4 756 941.00 | |
EE Grand total (I to V) | 6 096 320.00 | 3 931 370.00 | 6 096 320.00 | |
EG Accrued income and payables due within one year | 1 373 677.00 | 1 019 772.00 | 1 373 677.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 1 080.00 | 7.00 | |
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