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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : CAMPING-CARS LOCATION SAINT MARCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| Name | CAMPING-CARS LOCATION SAINT MARCEL |
| Siren | 498625243 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 1435 |
| Management number | 2007B00258 |
| Activity code | 7711A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 695.00 | 205.00 | 900.00 |
AH Goodwill | 8 300.00 | 8 300.00 | 8 300.00 | |
AR Technical installations, industrial equipment and tools | 9 227.00 | 9 227.00 | 9 227.00 | |
AT Other tangible assets | 398 461.00 | 82 109.00 | 316 352.00 | 398 461.00 |
BD Other fixed assets | 374.00 | 374.00 | 374.00 | |
BH Other financial assets | 3 088.00 | 3 088.00 | 3 088.00 | |
BJ TOTAL (I) | 420 351.00 | 92 031.00 | 328 320.00 | 420 351.00 |
BT Goods | 134 511.00 | 134 511.00 | 134 511.00 | |
BV Advances and down payments on orders | 1 011.00 | 1 011.00 | 1 011.00 | |
BX Customers and related accounts | 42 281.00 | 42 281.00 | 42 281.00 | |
BZ Other receivables | 48 131.00 | 48 131.00 | 48 131.00 | |
CF Cash and cash equivalents | 41 312.00 | 41 312.00 | 41 312.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 267 293.00 | 267 293.00 | 267 293.00 | |
CO Grand total (0 to V) | 687 644.00 | 92 031.00 | 595 612.00 | 687 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 429.00 | 429.00 | 429.00 | |
DG Other reserves | 96 013.00 | 144 957.00 | 96 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 935.00 | -20 044.00 | 50 935.00 | |
DL TOTAL (I) | 151 378.00 | 129 342.00 | 151 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 838.00 | 338 326.00 | 236 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | 184.00 | |
DW Advances and down payments received on current orders | 12 817.00 | 21 500.00 | 12 817.00 | |
DX Trade payables and related accounts | 71 667.00 | 39 521.00 | 71 667.00 | |
DY Tax and social security liabilities | 109 313.00 | 81 434.00 | 109 313.00 | |
EA Other liabilities | 13 412.00 | 6 131.00 | 13 412.00 | |
EC TOTAL (IV) | 444 233.00 | 487 099.00 | 444 233.00 | |
EE Grand total (I to V) | 595 612.00 | 616 442.00 | 595 612.00 | |
EG Accrued income and payables due within one year | 302 413.00 | 250 907.00 | 302 413.00 | |
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