Grow your business safely with CAMPING LE VAUGRAIS
All the information you need about CAMPING LE VAUGRAIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING LE VAUGRAIS >
BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : CAMPING LE VAUGRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAMPING LE VAUGRAIS |
| Siren | 498096486 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5726 |
| Management number | 2007B40091 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01510 Artemare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 815.00 | 6 888.00 | 9 927.00 | 16 815.00 |
AN Land | 17 600.00 | 17 600.00 | 17 600.00 | |
AP Buildings | 268 439.00 | 110 643.00 | 157 796.00 | 268 439.00 |
AR Technical installations, industrial equipment and tools | 30 229.00 | 19 539.00 | 10 690.00 | 30 229.00 |
AT Other tangible assets | 270 438.00 | 151 146.00 | 119 292.00 | 270 438.00 |
BJ TOTAL (I) | 603 520.00 | 288 215.00 | 315 305.00 | 603 520.00 |
BT Goods | 818.00 | 818.00 | 818.00 | |
BV Advances and down payments on orders | 30 930.00 | 30 930.00 | 30 930.00 | |
BX Customers and related accounts | 9 075.00 | 9 075.00 | 9 075.00 | |
CF Cash and cash equivalents | 34 225.00 | 34 225.00 | 34 225.00 | |
CH Prepaid expenses | 5 871.00 | 5 871.00 | 5 871.00 | |
CJ TOTAL (II) | 80 920.00 | 80 920.00 | 80 920.00 | |
CO Grand total (0 to V) | 684 440.00 | 288 215.00 | 396 225.00 | 684 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 73 926.00 | 65 382.00 | 73 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 912.00 | 8 544.00 | 83 912.00 | |
DJ Investment subsidies | 43 122.00 | 47 591.00 | 43 122.00 | |
DL TOTAL (I) | 204 261.00 | 124 817.00 | 204 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 887.00 | 50 557.00 | 33 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 806.00 | 231 430.00 | 136 806.00 | |
DW Advances and down payments received on current orders | 1 146.00 | 73.00 | 1 146.00 | |
DX Trade payables and related accounts | 2 113.00 | 10 563.00 | 2 113.00 | |
DY Tax and social security liabilities | 18 012.00 | 27 589.00 | 18 012.00 | |
EA Other liabilities | 13 388.00 | |||
EC TOTAL (IV) | 191 965.00 | 333 599.00 | 191 965.00 | |
EE Grand total (I to V) | 396 225.00 | 458 416.00 | 396 225.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 764.00 | 41 030.00 | 8 579.00 | 255 764.00 |
PE DEPRECIATION Total including other intangible assets | 10 131.00 | 1 356.00 | 4 600.00 | 10 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 633.00 | 39 674.00 | 3 979.00 | 245 633.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 113.00 | 2 113.00 | 2 113.00 | |
8D Social Security and Other Social Organizations | 18 012.00 | 18 012.00 | 18 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136 806.00 | 136 806.00 | 136 806.00 | |
VG Loans with a maturity of up to one year at origin | 33 887.00 | 16 839.00 | 17 047.00 | 33 887.00 |
VS Prepaid expenses | 14 946.00 | 14 946.00 | 14 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 946.00 | 14 946.00 | 14 946.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 818.00 | 173 770.00 | 17 047.00 | 190 818.00 |
all companies in France
Complete and comprehensive database.
