Grow your business safely with CAMPING DU PONT DE VICQ EN PERIGORD
All the information you need about CAMPING DU PONT DE VICQ EN PERIGORD to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMPING DU PONT DE VICQ EN PERIGORD >
BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : CAMPING DU PONT DE VICQ EN PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-28 | Public | 2015-12-31 | Simplified |
| Name | CAMPING DU PONT DE VICQ EN PERIGORD |
| Siren | 504232307 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 2794 |
| Management number | 2008B00147 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24480 Le Buisson-de-Cadouin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 937.00 | 312 937.00 | 312 937.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 23 346.00 | 16 715.00 | 6 631.00 | 23 346.00 |
AP Buildings | 57 089.00 | 48 697.00 | 8 392.00 | 57 089.00 |
AR Technical installations, industrial equipment and tools | 480 799.00 | 330 479.00 | 150 320.00 | 480 799.00 |
AT Other tangible assets | 35 063.00 | 34 918.00 | 145.00 | 35 063.00 |
BH Other financial assets | 1 207.00 | 1 207.00 | 1 207.00 | |
BJ TOTAL (I) | 915 441.00 | 430 808.00 | 484 633.00 | 915 441.00 |
BL Raw materials, supplies | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 8 124.00 | 8 124.00 | 8 124.00 | |
BZ Other receivables | 32 523.00 | 32 523.00 | 32 523.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 29 602.00 | 29 602.00 | 29 602.00 | |
CH Prepaid expenses | 6 735.00 | 6 735.00 | 6 735.00 | |
CJ TOTAL (II) | 77 386.00 | 77 386.00 | 77 386.00 | |
CO Grand total (0 to V) | 992 827.00 | 430 808.00 | 562 019.00 | 992 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DH Retained earnings | -65 738.00 | -66 441.00 | -65 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 237.00 | 703.00 | 28 237.00 | |
DL TOTAL (I) | 47 499.00 | 19 262.00 | 47 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 476.00 | 43 182.00 | 60 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446 880.00 | 455 188.00 | 446 880.00 | |
DX Trade payables and related accounts | 4 755.00 | 2 008.00 | 4 755.00 | |
DY Tax and social security liabilities | 2 408.00 | 3 708.00 | 2 408.00 | |
EC TOTAL (IV) | 514 520.00 | 504 086.00 | 514 520.00 | |
EE Grand total (I to V) | 562 019.00 | 523 348.00 | 562 019.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 648.00 | 42 524.00 | 12 365.00 | 400 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 648.00 | 42 524.00 | 12 365.00 | 400 648.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 755.00 | 4 755.00 | 4 755.00 | |
8D Social Security and Other Social Organizations | 2 409.00 | 2 409.00 | 2 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 446 880.00 | 446 880.00 | 446 880.00 | |
UT Other financial assets | 711.00 | 711.00 | 711.00 | |
VG Loans with a maturity of up to one year at origin | 60 476.00 | 29 947.00 | 30 528.00 | 60 476.00 |
VS Prepaid expenses | 47 383.00 | 47 383.00 | 47 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 094.00 | 47 383.00 | 711.00 | 48 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 520.00 | 483 991.00 | 30 528.00 | 514 520.00 |
all companies in France
Complete and comprehensive database.
