Grow your business safely with STE DE GESTION CAMPING CARAVANING
All the information you need about STE DE GESTION CAMPING CARAVANING to develop and secure your business in France
S
HOME >
CORPORATES
>
STE DE GESTION CAMPING CARAVANING >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : STE DE GESTION CAMPING CARAVANING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT |
| Siren | 713750438 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3942 |
| Management number | 1971B00043 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | 11 000.00 | |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
AN Land | 61 150.00 | 61 150.00 | 61 150.00 | |
AP Buildings | 1 817 232.00 | 157 303.00 | 1 659 929.00 | 1 817 232.00 |
AR Technical installations, industrial equipment and tools | 27 358.00 | 6 712.00 | 20 646.00 | 27 358.00 |
AT Other tangible assets | 696 857.00 | 211 270.00 | 485 587.00 | 696 857.00 |
AV Fixed assets in progress | 986 328.00 | 986 328.00 | 986 328.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 5 120 812.00 | 375 285.00 | 4 745 527.00 | 5 120 812.00 |
BT Goods | 75.00 | 75.00 | 75.00 | |
BX Customers and related accounts | 45 295.00 | 5 450.00 | 39 845.00 | 45 295.00 |
BZ Other receivables | 144 896.00 | 144 896.00 | 144 896.00 | |
CF Cash and cash equivalents | 861 434.00 | 861 434.00 | 861 434.00 | |
CH Prepaid expenses | 11 072.00 | 11 072.00 | 11 072.00 | |
CJ TOTAL (II) | 1 062 771.00 | 5 450.00 | 1 057 321.00 | 1 062 771.00 |
CO Grand total (0 to V) | 6 183 584.00 | 380 735.00 | 5 802 849.00 | 6 183 584.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
CU Other investments | 19 687.00 | 19 687.00 | 19 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 525 061.00 | 525 061.00 | 525 061.00 | |
DB Share, merger, contribution premiums, etc. | 1 457 567.00 | 2 861 571.00 | 1 457 567.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -1 298 099.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 264.00 | -105 905.00 | 143 264.00 | |
DJ Investment subsidies | 152 870.00 | 152 870.00 | 152 870.00 | |
DL TOTAL (I) | 2 286 385.00 | 2 143 121.00 | 2 286 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 385 761.00 | 2 059 519.00 | 2 385 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 858 927.00 | 702 754.00 | 858 927.00 | |
DW Advances and down payments received on current orders | 5 854.00 | 25 568.00 | 5 854.00 | |
DX Trade payables and related accounts | 36 519.00 | 65 761.00 | 36 519.00 | |
DY Tax and social security liabilities | 111 447.00 | 92 207.00 | 111 447.00 | |
DZ Fixed asset liabilities and related accounts | 117 957.00 | 46 885.00 | 117 957.00 | |
EC TOTAL (IV) | 3 516 464.00 | 2 992 694.00 | 3 516 464.00 | |
EE Grand total (I to V) | 5 802 849.00 | 5 135 815.00 | 5 802 849.00 | |
EG Accrued income and payables due within one year | 1 279 806.00 | 1 035 996.00 | 1 279 806.00 | |
all companies in France
Complete and comprehensive database.
