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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : CAMPING LE VAUGRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAMPING LE VAUGRAIS |
| Siren | 498096486 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4627 |
| Management number | 2007B40091 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01510 Artemare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 815.00 | 9 012.00 | 7 803.00 | 16 815.00 |
028 Tangible Assets | 683 227.00 | 327 165.00 | 356 062.00 | 683 227.00 |
044 Total Fixed Assets | 700 042.00 | 336 177.00 | 363 865.00 | 700 042.00 |
060 Merchandise inventory | 945.00 | 945.00 | 945.00 | |
064 Advances and down payments on orders | 15 647.00 | 15 647.00 | 15 647.00 | |
072 Receivables – Other | 4 350.00 | 4 350.00 | 4 350.00 | |
084 Cash | 59 953.00 | 59 953.00 | 59 953.00 | |
092 Prepaid expenses | 6 444.00 | 6 444.00 | 6 444.00 | |
096 Total Current Assets + Prepaid Expenses | 87 339.00 | 87 339.00 | 87 339.00 | |
110 Total Assets | 787 382.00 | 336 177.00 | 451 204.00 | 787 382.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 157 839.00 | |||
136 Profit for the Year | 6 541.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 232 480.00 | |||
156 Loans and similar debts | 17 973.00 | |||
164 Advances and down payments received on current orders | 2 859.00 | |||
166 Suppliers and related accounts | 1 262.00 | |||
172 Other debts | 196 630.00 | |||
176 Total debts | 218 724.00 | |||
180 Liabilities Total | 451 204.00 | |||
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