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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : LE CAMP GRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | LE CAMP GRAND |
| Siren | 513820258 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002218 |
| Management number | 2009B00181 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09700 MONTAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
AN Land | 2 072.00 | 2 072.00 | 2 072.00 | |
AP Buildings | 276 021.00 | 49 709.00 | 226 312.00 | 276 021.00 |
AR Technical installations, industrial equipment and tools | 114 684.00 | 18 554.00 | 96 130.00 | 114 684.00 |
AT Other tangible assets | 155 946.00 | 29 807.00 | 126 139.00 | 155 946.00 |
BD Other fixed assets | 9 563.00 | 9 563.00 | 9 563.00 | |
BJ TOTAL (I) | 745 336.00 | 98 070.00 | 647 266.00 | 745 336.00 |
BL Raw materials, supplies | 1 225 304.00 | 1 225 304.00 | 1 225 304.00 | |
BX Customers and related accounts | 129 422.00 | 129 422.00 | 129 422.00 | |
BZ Other receivables | 976 241.00 | 976 241.00 | 976 241.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 1 846 509.00 | 1 846 509.00 | 1 846 509.00 | |
CH Prepaid expenses | 945.00 | 945.00 | 945.00 | |
CJ TOTAL (II) | 4 258 421.00 | 4 258 421.00 | 4 258 421.00 | |
CO Grand total (0 to V) | 5 003 757.00 | 98 070.00 | 4 905 687.00 | 5 003 757.00 |
CU Other investments | 176 050.00 | 176 050.00 | 176 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 110.00 | 66 000.00 | 87 110.00 | |
DB Share, merger, contribution premiums, etc. | 922 760.00 | 922 760.00 | ||
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 2 878 415.00 | 2 875 911.00 | 2 878 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 521.00 | 2 504.00 | 898 521.00 | |
DL TOTAL (I) | 4 793 406.00 | 2 951 015.00 | 4 793 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 94 656.00 | 13 000.00 | |
DX Trade payables and related accounts | 65 403.00 | 37 017.00 | 65 403.00 | |
DY Tax and social security liabilities | 31 478.00 | 2 620.00 | 31 478.00 | |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 112 281.00 | 134 293.00 | 112 281.00 | |
EE Grand total (I to V) | 4 905 687.00 | 3 085 308.00 | 4 905 687.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 007.00 | 60 154.00 | 6 091.00 | 44 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 007.00 | 60 154.00 | 6 091.00 | 44 007.00 |
| 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 | 13 000.00 | 12 300.00 | 700.00 | 13 000.00 |
8B Suppliers and Related Accounts | 65 403.00 | 65 403.00 | 65 403.00 | |
8D Social Security and Other Social Organizations | 31 478.00 | 31 478.00 | 31 478.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VS Prepaid expenses | 1 106 608.00 | 264 301.00 | 842 307.00 | 1 106 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 608.00 | 264 301.00 | 842 307.00 | 1 106 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 281.00 | 111 581.00 | 700.00 | 112 281.00 |
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