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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : CAMPING BON PORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPING BON PORT SARL |
| Siren | 320850902 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 119 |
| Management number | 1981B00050 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 614.00 | 243 614.00 | 243 614.00 | |
AP Buildings | 339 397.00 | 179 906.00 | 159 491.00 | 339 397.00 |
AR Technical installations, industrial equipment and tools | 660 293.00 | 545 321.00 | 114 972.00 | 660 293.00 |
AT Other tangible assets | 652 961.00 | 548 363.00 | 104 598.00 | 652 961.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 904 089.00 | 1 273 590.00 | 630 499.00 | 1 904 089.00 |
BT Goods | 3 459.00 | 3 459.00 | 3 459.00 | |
BX Customers and related accounts | 3 056.00 | 3 056.00 | 3 056.00 | |
BZ Other receivables | 66 421.00 | 66 421.00 | 66 421.00 | |
CD Marketable securities | 901 249.00 | 901 249.00 | 901 249.00 | |
CF Cash and cash equivalents | 966 700.00 | 966 700.00 | 966 700.00 | |
CJ TOTAL (II) | 1 940 886.00 | 1 940 886.00 | 1 940 886.00 | |
CO Grand total (0 to V) | 3 844 975.00 | 1 273 590.00 | 2 571 385.00 | 3 844 975.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 6 325.00 | 6 325.00 | 6 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 679.00 | 26 679.00 | 26 679.00 | |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | 2 668.00 | |
DG Other reserves | 205 839.00 | 205 839.00 | 205 839.00 | |
DH Retained earnings | 287 459.00 | 266 826.00 | 287 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 606.00 | 20 633.00 | 197 606.00 | |
DL TOTAL (I) | 720 250.00 | 522 645.00 | 720 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 502 517.00 | 757 829.00 | 1 502 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | ||
DW Advances and down payments received on current orders | 10 297.00 | 6 429.00 | 10 297.00 | |
DX Trade payables and related accounts | 228 193.00 | 201 226.00 | 228 193.00 | |
DY Tax and social security liabilities | 72 523.00 | 90 385.00 | 72 523.00 | |
EA Other liabilities | 37 557.00 | 31 794.00 | 37 557.00 | |
EC TOTAL (IV) | 1 851 135.00 | 1 087 663.00 | 1 851 135.00 | |
EE Grand total (I to V) | 2 571 385.00 | 1 610 308.00 | 2 571 385.00 | |
EG Accrued income and payables due within one year | 1 099 528.00 | 600 102.00 | 1 099 528.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 384.00 | ||
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