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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SARL CARAVAN GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-19 | Public | 2018-10-31 | Complete |
| 2018-04-10 | Public | 2017-10-31 | Complete |
| 2017-02-28 | Public | 2016-10-31 | Complete |
| Name | CARAVAN GOLFE |
| Siren | 321460073 |
| Closing | 2021-10-31 |
| Registry code | 8303 |
| Registration number | 2771 |
| Management number | 1981B20026 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 454.00 | 45 114.00 | 3 339.00 | 48 454.00 |
AT Other tangible assets | 210 844.00 | 177 754.00 | 33 089.00 | 210 844.00 |
BJ TOTAL (I) | 259 298.00 | 222 868.00 | 36 429.00 | 259 298.00 |
BV Advances and down payments on orders | 1 614.00 | 1 614.00 | 1 614.00 | |
BZ Other receivables | 49 092.00 | 49 092.00 | 49 092.00 | |
CF Cash and cash equivalents | 1 899 575.00 | 1 899 575.00 | 1 899 575.00 | |
CH Prepaid expenses | 862.00 | 862.00 | 862.00 | |
CJ TOTAL (II) | 1 951 144.00 | 1 951 144.00 | 1 951 144.00 | |
CO Grand total (0 to V) | 2 210 442.00 | 222 868.00 | 1 987 573.00 | 2 210 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 520 968.00 | 520 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 468.00 | 509 468.00 | ||
DL TOTAL (I) | 1 038 821.00 | 1 038 821.00 | ||
DU Loans and Debts from Credit Institutions (3) | 359 630.00 | 359 630.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 1 909.00 | ||
DW Advances and down payments received on current orders | 39 943.00 | 39 943.00 | ||
DX Trade payables and related accounts | 21 377.00 | 21 377.00 | ||
DY Tax and social security liabilities | 525 890.00 | 525 890.00 | ||
EC TOTAL (IV) | 948 751.00 | 948 751.00 | ||
EE Grand total (I to V) | 1 987 573.00 | 1 987 573.00 | ||
EG Accrued income and payables due within one year | 558 808.00 | 558 808.00 | ||
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