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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : CAMPING DES PEUPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Partially confidential | 2016-03-31 | Complete |
| Name | CAMPING DES PEUPLIERS |
| Siren | 447697483 |
| Closing | 2016-03-31 |
| Registry code | 5602 |
| Registration number | 176 |
| Management number | 2003B00171 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Ambon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AN Land | 65 962.00 | 18 542.00 | 47 420.00 | 65 962.00 |
AP Buildings | 381 627.00 | 155 564.00 | 226 063.00 | 381 627.00 |
AR Technical installations, industrial equipment and tools | 79 951.00 | 79 437.00 | 514.00 | 79 951.00 |
AT Other tangible assets | 607 532.00 | 429 569.00 | 177 963.00 | 607 532.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 1 458 222.00 | 686 151.00 | 772 071.00 | 1 458 222.00 |
BZ Other receivables | 30 479.00 | 30 479.00 | 30 479.00 | |
CF Cash and cash equivalents | 20 639.00 | 20 639.00 | 20 639.00 | |
CH Prepaid expenses | 3 881.00 | 3 881.00 | 3 881.00 | |
CJ TOTAL (II) | 54 998.00 | 54 998.00 | 54 998.00 | |
CO Grand total (0 to V) | 1 513 220.00 | 686 151.00 | 827 069.00 | 1 513 220.00 |
CX Development or Research and Development Expenses | 3 040.00 | 3 040.00 | 3 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 63 511.00 | 38 406.00 | 63 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 903.00 | 25 105.00 | 44 903.00 | |
DJ Investment subsidies | 10 450.00 | 12 540.00 | 10 450.00 | |
DL TOTAL (I) | 127 114.00 | 84 301.00 | 127 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 736.00 | 376 146.00 | 229 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 761.00 | 268 191.00 | 233 761.00 | |
DX Trade payables and related accounts | 118 913.00 | 129 174.00 | 118 913.00 | |
DY Tax and social security liabilities | 14 298.00 | 15 470.00 | 14 298.00 | |
EA Other liabilities | 103 248.00 | 92 917.00 | 103 248.00 | |
EC TOTAL (IV) | 699 955.00 | 881 898.00 | 699 955.00 | |
EE Grand total (I to V) | 827 069.00 | 966 199.00 | 827 069.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 761.00 | 233 761.00 | 233 761.00 | |
8B Suppliers and Related Accounts | 118 913.00 | 118 913.00 | 118 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 248.00 | 103 248.00 | 103 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 470.00 | 34 360.00 | 110.00 | 34 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 955.00 | 598 432.00 | 101 523.00 | 699 955.00 |
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