Grow your business safely with HOLDING M.G. CAMPING
All the information you need about HOLDING M.G. CAMPING to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING M.G. CAMPING >
BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : HOLDING M.G. CAMPING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-01-31 | Complete |
| 2022-03-09 | Public | 2021-01-31 | Complete |
| 2021-05-28 | Public | 2020-01-31 | Simplified |
| Name | HOLDING M.G. CAMPING |
| Siren | 847976347 |
| Closing | 2022-01-31 |
| Registry code | 3102 |
| Registration number | B2023/002324 |
| Management number | 2019B00579 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 MONTGEARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 519 048.00 | 519 048.00 | 519 048.00 | |
BX Customers and related accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
BZ Other receivables | 91 879.00 | 91 879.00 | 91 879.00 | |
CB Subscribed and called capital, not paid | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 2 471.00 | 2 471.00 | 2 471.00 | |
CJ TOTAL (II) | 176 090.00 | 176 090.00 | 176 090.00 | |
CO Grand total (0 to V) | 695 138.00 | 695 138.00 | 695 138.00 | |
CU Other investments | 519 048.00 | 519 048.00 | 519 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -46 361.00 | -41 441.00 | -46 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628.00 | -4 919.00 | -3 628.00 | |
DL TOTAL (I) | 50 011.00 | 53 639.00 | 50 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 601.00 | 130 898.00 | 109 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453 100.00 | 455 000.00 | 453 100.00 | |
DY Tax and social security liabilities | 2 426.00 | 2 426.00 | ||
EA Other liabilities | 80 000.00 | 80 000.00 | 80 000.00 | |
EC TOTAL (IV) | 645 127.00 | 665 898.00 | 645 127.00 | |
EE Grand total (I to V) | 695 138.00 | 719 538.00 | 695 138.00 | |
EG Accrued income and payables due within one year | 558 076.00 | 22 652.00 | 558 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 450.00 | 13 450.00 | 13 450.00 | |
FJ Net sales | 13 450.00 | 13 450.00 | 13 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 13 450.00 | |||
FW Other purchases and external expenses | 2 646.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 1 385.00 | |||
GF Total Operating Expenses (II) | 16 031.00 | |||
GG - OPERATING RESULT (I - II) | -2 581.00 | |||
GR Interest and similar expenses | 1 047.00 | |||
GU Total financial expenses (VI) | 1 047.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 047.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 450.00 | 1 508.00 | 13 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 078.00 | 6 427.00 | 17 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628.00 | -4 919.00 | -3 628.00 | |
all companies in France
Complete and comprehensive database.
