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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : CAMPING LE SABLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-20 | Public | 2014-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | CAMPING LE SABLE D'OR |
| Siren | 350765665 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 3995 |
| Management number | 1989B00324 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85360 LA TRANCHE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 213.00 | 4 551.00 | 14 662.00 | 19 213.00 |
AN Land | 194 802.00 | 179 464.00 | 15 338.00 | 194 802.00 |
AP Buildings | 1 345 809.00 | 1 023 308.00 | 322 502.00 | 1 345 809.00 |
AR Technical installations, industrial equipment and tools | 1 249 314.00 | 1 168 901.00 | 80 413.00 | 1 249 314.00 |
AT Other tangible assets | 381 900.00 | 283 256.00 | 98 644.00 | 381 900.00 |
BH Other financial assets | 44 315.00 | 44 315.00 | 44 315.00 | |
BJ TOTAL (I) | 3 240 522.00 | 2 659 479.00 | 581 043.00 | 3 240 522.00 |
BV Advances and down payments on orders | 2 871.00 | 2 871.00 | 2 871.00 | |
BX Customers and related accounts | 356 835.00 | 7 000.00 | 349 835.00 | 356 835.00 |
BZ Other receivables | 157 878.00 | 157 878.00 | 157 878.00 | |
CD Marketable securities | 115 045.00 | 115 045.00 | 115 045.00 | |
CF Cash and cash equivalents | 554 996.00 | 554 996.00 | 554 996.00 | |
CH Prepaid expenses | 57 349.00 | 57 349.00 | 57 349.00 | |
CJ TOTAL (II) | 1 244 975.00 | 7 000.00 | 1 237 975.00 | 1 244 975.00 |
CO Grand total (0 to V) | 4 485 496.00 | 2 666 479.00 | 1 819 017.00 | 4 485 496.00 |
CS Evaluated investments - equity method | 5 169.00 | 5 169.00 | 5 169.00 | |
| 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 | 1 002 597.00 | 981 864.00 | 1 002 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 116.00 | 20 734.00 | 271 116.00 | |
DL TOTAL (I) | 1 282 098.00 | 1 010 982.00 | 1 282 098.00 | |
DP Provisions for Risks | 72 679.00 | |||
DR TOTAL (IV) | 72 679.00 | |||
DU Loans and Debts from Credit Institutions (3) | 275 089.00 | 73 553.00 | 275 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 2 293.00 | 2 493.00 | |
DX Trade payables and related accounts | 91 224.00 | 106 921.00 | 91 224.00 | |
DY Tax and social security liabilities | 167 269.00 | 89 599.00 | 167 269.00 | |
EA Other liabilities | 845.00 | 845.00 | 845.00 | |
EC TOTAL (IV) | 536 919.00 | 273 211.00 | 536 919.00 | |
EE Grand total (I to V) | 1 819 017.00 | 1 356 872.00 | 1 819 017.00 | |
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