Grow your business safely with BALA CAMPING RESTAURANT
All the information you need about BALA CAMPING RESTAURANT to develop and secure your business in France
B
HOME >
CORPORATES
>
BALA CAMPING RESTAURANT >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : BALA CAMPING RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BALA CAMPING RESTAURANT |
| Siren | 815197330 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2668 |
| Management number | 2015B00662 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 869.00 | 26 257.00 | 37 612.00 | 63 869.00 |
AR Technical installations, industrial equipment and tools | 107 701.00 | 71 540.00 | 36 161.00 | 107 701.00 |
AT Other tangible assets | 560 107.00 | 228 725.00 | 331 382.00 | 560 107.00 |
BD Other fixed assets | 1 515.00 | 1 515.00 | 1 515.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 733 592.00 | 326 522.00 | 407 070.00 | 733 592.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 53 736.00 | 53 736.00 | 53 736.00 | |
CF Cash and cash equivalents | 477 688.00 | 477 688.00 | 477 688.00 | |
CH Prepaid expenses | 9 846.00 | 9 846.00 | 9 846.00 | |
CJ TOTAL (II) | 541 270.00 | 541 270.00 | 541 270.00 | |
CO Grand total (0 to V) | 1 274 862.00 | 326 522.00 | 948 340.00 | 1 274 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 79 675.00 | 79 675.00 | 79 675.00 | |
DH Retained earnings | -338 918.00 | -338 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 932.00 | -338 918.00 | 195 932.00 | |
DL TOTAL (I) | -52 311.00 | -248 242.00 | -52 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 739 801.00 | 806 568.00 | 739 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 275.00 | 104 157.00 | 101 275.00 | |
DX Trade payables and related accounts | 100 480.00 | 57 266.00 | 100 480.00 | |
DY Tax and social security liabilities | 26 139.00 | 18 937.00 | 26 139.00 | |
EA Other liabilities | 32 955.00 | 117 818.00 | 32 955.00 | |
EC TOTAL (IV) | 1 000 650.00 | 1 104 747.00 | 1 000 650.00 | |
EE Grand total (I to V) | 948 340.00 | 856 505.00 | 948 340.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 559.00 | 156 323.00 | 109 360.00 | 279 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 559.00 | 156 323.00 | 109 360.00 | 279 559.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 275.00 | 101 275.00 | 101 275.00 | |
8B Suppliers and Related Accounts | 100 480.00 | 100 480.00 | 100 480.00 | |
8D Social Security and Other Social Organizations | 26 139.00 | 26 139.00 | 26 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 955.00 | 32 955.00 | 32 955.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 739 801.00 | 99 409.00 | 640 392.00 | 739 801.00 |
VS Prepaid expenses | 63 581.00 | 63 581.00 | 63 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 981.00 | 63 581.00 | 400.00 | 63 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 650.00 | 360 258.00 | 640 392.00 | 1 000 650.00 |
all companies in France
Complete and comprehensive database.
