Grow your business safely with CAMPING RENDEZ VOUS MOTO
All the information you need about CAMPING RENDEZ VOUS MOTO to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING RENDEZ VOUS MOTO >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CAMPING RENDEZ VOUS MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-07-07 | Partially confidential | 2021-09-30 | Simplified |
| 2018-11-30 | Public | 2017-09-30 | Simplified |
| 2017-10-16 | Public | 2016-09-30 | Simplified |
| Name | CAMPING RENDEZ VOUS MOTO |
| Siren | 530084326 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 4645 |
| Management number | 2011B01276 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34650 Lunas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 606.00 | 148 606.00 | 148 606.00 | |
014 Intangible Assets - Other | 38 583.00 | 25 083.00 | 13 500.00 | 38 583.00 |
028 Tangible Assets | 14 808.00 | 10 578.00 | 4 230.00 | 14 808.00 |
044 Total Fixed Assets | 201 997.00 | 35 661.00 | 166 336.00 | 201 997.00 |
064 Advances and down payments on orders | 2 088.00 | 2 088.00 | 2 088.00 | |
068 Receivables – Trade and related accounts | 1 321.00 | 1 321.00 | 1 321.00 | |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
084 Cash | 63 746.00 | 63 746.00 | 63 746.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 69 217.00 | 69 217.00 | 69 217.00 | |
110 Total Assets | 271 215.00 | 35 661.00 | 235 554.00 | 271 215.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 007.00 | |||
136 Profit for the Year | 27 538.00 | |||
142 Total Equity - Total I | 26 532.00 | |||
156 Loans and similar debts | 3 031.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 20 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 472.00 | |||
172 Other debts | 185 938.00 | |||
176 Total debts | 209 022.00 | |||
180 Liabilities Total | 235 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 548.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | 599.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 949.00 | 2 949.00 | ||
490 Total Fixed Assets (Gross Value) | 199 528.00 | 199 528.00 | ||
492 Total Fixed Assets (Increases) | 3 548.00 | 3 548.00 | ||
494 Total Fixed Assets (Decreases) | 1 078.00 | 1 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 410.00 | 3 410.00 | ||
378 Amount of deductible VAT on goods and services | 4 593.00 | 4 593.00 | ||
all companies in France
Complete and comprehensive database.
