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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CAMPING DE THOUX-ST-CRICQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CAMPING DE THOUX-ST-CRICQ |
| Siren | 493231427 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 2764 |
| Management number | 2006B00407 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32430 Thoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 651.00 | 209 651.00 | 209 651.00 | |
014 Intangible Assets - Other | 109 587.00 | 16 966.00 | 92 621.00 | 109 587.00 |
028 Tangible Assets | 847 013.00 | 283 577.00 | 563 435.00 | 847 013.00 |
040 Financial Assets | 7 283.00 | 7 283.00 | 7 283.00 | |
044 Total Fixed Assets | 1 173 534.00 | 300 544.00 | 872 990.00 | 1 173 534.00 |
060 Merchandise inventory | 873.00 | 873.00 | 873.00 | |
064 Advances and down payments on orders | 378.00 | 378.00 | 378.00 | |
068 Receivables – Trade and related accounts | 3 571.00 | 3 571.00 | 3 571.00 | |
072 Receivables – Other | 13 272.00 | 13 272.00 | 13 272.00 | |
084 Cash | 91 696.00 | 91 696.00 | 91 696.00 | |
092 Prepaid expenses | 12 370.00 | 12 370.00 | 12 370.00 | |
096 Total Current Assets + Prepaid Expenses | 122 159.00 | 122 159.00 | 122 159.00 | |
110 Total Assets | 1 295 693.00 | 300 544.00 | 995 150.00 | 1 295 693.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 4 700.00 | |||
132 Other Reserves | 321 604.00 | |||
136 Profit for the Year | 50 157.00 | |||
142 Total Equity - Total I | 423 461.00 | |||
156 Loans and similar debts | 440 530.00 | |||
164 Advances and down payments received on current orders | 6 255.00 | |||
166 Suppliers and related accounts | 1 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 161.00 | |||
172 Other debts | 123 048.00 | |||
176 Total debts | 571 688.00 | |||
180 Liabilities Total | 995 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 555 481.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 893.00 | 4 893.00 | ||
490 Total Fixed Assets (Gross Value) | 618 052.00 | 618 052.00 | ||
492 Total Fixed Assets (Increases) | 555 481.00 | 555 481.00 | ||
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