Grow your business safely with CAMPING DU PORT DE PLAISANCE
All the information you need about CAMPING DU PORT DE PLAISANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING DU PORT DE PLAISANCE >
BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : CAMPING DU PORT DE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | CAMPING DU PORT DE PLAISANCE |
| Siren | 390289221 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 1774 |
| Management number | 1993B00102 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29950 CLOHARS FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 108.00 | 26 680.00 | 29 428.00 | 56 108.00 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AN Land | 2 218 734.00 | 1 346 999.00 | 871 735.00 | 2 218 734.00 |
AP Buildings | 5 761 967.00 | 4 063 724.00 | 1 698 243.00 | 5 761 967.00 |
AR Technical installations, industrial equipment and tools | 1 253 376.00 | 992 178.00 | 261 198.00 | 1 253 376.00 |
AT Other tangible assets | 187 641.00 | 159 671.00 | 27 970.00 | 187 641.00 |
BD Other fixed assets | 1 057.00 | 1 057.00 | 1 057.00 | |
BH Other financial assets | 6 979.00 | 6 979.00 | 6 979.00 | |
BJ TOTAL (I) | 9 653 555.00 | 6 589 252.00 | 3 064 303.00 | 9 653 555.00 |
BL Raw materials, supplies | 13 874.00 | 13 874.00 | 13 874.00 | |
BT Goods | 41 780.00 | 41 780.00 | 41 780.00 | |
BX Customers and related accounts | 110 146.00 | 110 146.00 | 110 146.00 | |
BZ Other receivables | 218 719.00 | 218 719.00 | 218 719.00 | |
CF Cash and cash equivalents | 178 769.00 | 178 769.00 | 178 769.00 | |
CH Prepaid expenses | 46 623.00 | 46 623.00 | 46 623.00 | |
CJ TOTAL (II) | 609 911.00 | 609 911.00 | 609 911.00 | |
CO Grand total (0 to V) | 10 263 466.00 | 6 589 252.00 | 3 674 214.00 | 10 263 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 356 731.00 | 356 731.00 | ||
DD Legal reserve (1) | 34 946.00 | 34 946.00 | ||
DG Other reserves | 414 270.00 | 414 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 311.00 | 30 311.00 | ||
DJ Investment subsidies | 6 236.00 | 6 236.00 | ||
DL TOTAL (I) | 842 493.00 | 842 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 783 162.00 | 1 783 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 370.00 | 169 370.00 | ||
DX Trade payables and related accounts | 409 993.00 | 409 993.00 | ||
DY Tax and social security liabilities | 406 913.00 | 406 913.00 | ||
EA Other liabilities | 62 284.00 | 62 284.00 | ||
EC TOTAL (IV) | 2 831 721.00 | 2 831 721.00 | ||
EE Grand total (I to V) | 3 674 214.00 | 3 674 214.00 | ||
EG Accrued income and payables due within one year | 1 562 200.00 | 1 562 200.00 | ||
all companies in France
Complete and comprehensive database.
