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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : Cap'vacances La Grande Motte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Partially confidential | 2019-11-30 | Complete |
| 2019-12-24 | Partially confidential | 2018-11-30 | Complete |
| 2017-06-08 | Public | 2016-11-30 | Complete |
| Name | Cap'vacances La Grande Motte |
| Siren | 537528044 |
| Closing | 2019-11-30 |
| Registry code | 4302 |
| Registration number | B2020/004258 |
| Management number | 2011B00448 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 853 721.00 | 2 123 471.00 | 4 730 250.00 | 6 853 721.00 |
AR Technical installations, industrial equipment and tools | 268 070.00 | 209 704.00 | 58 366.00 | 268 070.00 |
AT Other tangible assets | 1 380 981.00 | 865 545.00 | 515 437.00 | 1 380 981.00 |
BJ TOTAL (I) | 8 523 238.00 | 3 198 720.00 | 5 324 518.00 | 8 523 238.00 |
BX Customers and related accounts | 250 034.00 | 250 034.00 | 250 034.00 | |
BZ Other receivables | 15 310.00 | 15 310.00 | 15 310.00 | |
CF Cash and cash equivalents | 226 466.00 | 226 466.00 | 226 466.00 | |
CH Prepaid expenses | 84 666.00 | 84 666.00 | 84 666.00 | |
CJ TOTAL (II) | 576 476.00 | 576 476.00 | 576 476.00 | |
CO Grand total (0 to V) | 9 099 713.00 | 3 198 720.00 | 5 900 993.00 | 9 099 713.00 |
CU Other investments | 20 466.00 | 20 466.00 | 20 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 840 000.00 | 840 000.00 | ||
DH Retained earnings | -800 139.00 | -800 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 810.00 | 21 810.00 | ||
DJ Investment subsidies | 520 647.00 | 520 647.00 | ||
DL TOTAL (I) | 582 319.00 | 582 319.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 679 094.00 | 3 679 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 442 137.00 | 1 442 137.00 | ||
DX Trade payables and related accounts | 4 646.00 | 4 646.00 | ||
DY Tax and social security liabilities | 78 839.00 | 78 839.00 | ||
EB Prepaid income (2) | 113 958.00 | 113 958.00 | ||
EC TOTAL (IV) | 5 318 674.00 | 5 318 674.00 | ||
EE Grand total (I to V) | 5 900 993.00 | 5 900 993.00 | ||
EG Accrued income and payables due within one year | 2 041 128.00 | 2 041 128.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 355.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 709 531.00 | 489 189.00 | 2 709 531.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 531.00 | 489 189.00 | 2 709 531.00 | |
| 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 | 1 442 137.00 | 1 442 137.00 | 1 442 137.00 | |
8B Suppliers and Related Accounts | 4 646.00 | 4 646.00 | 4 646.00 | |
8D Social Security and Other Social Organizations | 78 839.00 | 78 839.00 | 78 839.00 | |
8L Deferred income | 113 958.00 | 113 958.00 | 113 958.00 | |
VG Loans with a maturity of up to one year at origin | 3 679 094.00 | 401 548.00 | 1 587 642.00 | 3 679 094.00 |
VS Prepaid expenses | 350 009.00 | 350 009.00 | 350 009.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 009.00 | 350 009.00 | 350 009.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 674.00 | 2 041 128.00 | 1 587 642.00 | 5 318 674.00 |
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