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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : SARL INTERNATIONAL CAMPING DES GORGES DU TARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL INTERNATIONAL CAMPING DES GORGES DU TARN |
| Siren | 380911180 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 414 |
| Management number | 1991B70011 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Millau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 845.00 | 14 725.00 | 7 120.00 | 21 845.00 |
AR Technical installations, industrial equipment and tools | 98 001.00 | 90 108.00 | 7 892.00 | 98 001.00 |
AT Other tangible assets | 281 149.00 | 216 447.00 | 64 703.00 | 281 149.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 403 210.00 | 321 280.00 | 81 930.00 | 403 210.00 |
BT Goods | 400.00 | 400.00 | 400.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 418 195.00 | 418 195.00 | 418 195.00 | |
CH Prepaid expenses | 7 139.00 | 7 139.00 | 7 139.00 | |
CJ TOTAL (II) | 518 437.00 | 518 437.00 | 518 437.00 | |
CO Grand total (0 to V) | 921 647.00 | 321 280.00 | 600 366.00 | 921 647.00 |
CU Other investments | 690.00 | 690.00 | 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 632.00 | 27 632.00 | 27 632.00 | |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | 2 763.00 | |
DG Other reserves | 90 272.00 | 8 393.00 | 90 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 559.00 | 81 879.00 | 97 559.00 | |
DL TOTAL (I) | 222 383.00 | 124 825.00 | 222 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 109.00 | |||
DX Trade payables and related accounts | 28 547.00 | 25 524.00 | 28 547.00 | |
EA Other liabilities | 9 268.00 | 76 346.00 | 9 268.00 | |
EC TOTAL (IV) | 377 983.00 | 400 635.00 | 377 983.00 | |
EE Grand total (I to V) | 600 366.00 | 525 460.00 | 600 366.00 | |
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