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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : WEST CAMPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-09-30 | Complete |
| Name | WEST CAMPER |
| Siren | 807502224 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 769 |
| Management number | 2014B00697 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56200 Cournon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 196.00 | 5 656.00 | 3 539.00 | 9 196.00 |
AP Buildings | 9 844.00 | 2 475.00 | 7 368.00 | 9 844.00 |
AR Technical installations, industrial equipment and tools | 29 859.00 | 8 596.00 | 21 262.00 | 29 859.00 |
AT Other tangible assets | 52 390.00 | 30 898.00 | 21 492.00 | 52 390.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 104 405.00 | 47 627.00 | 56 778.00 | 104 405.00 |
BL Raw materials, supplies | 194 279.00 | 194 279.00 | 194 279.00 | |
BV Advances and down payments on orders | 47 806.00 | 47 806.00 | 47 806.00 | |
BX Customers and related accounts | 159 838.00 | 159 838.00 | 159 838.00 | |
BZ Other receivables | 4 927.00 | 4 927.00 | 4 927.00 | |
CF Cash and cash equivalents | 35 153.00 | 35 153.00 | 35 153.00 | |
CJ TOTAL (II) | 442 005.00 | 442 005.00 | 442 005.00 | |
CO Grand total (0 to V) | 546 411.00 | 47 627.00 | 498 783.00 | 546 411.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 67 423.00 | 67 423.00 | 67 423.00 | |
DH Retained earnings | -16 386.00 | -16 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 690.00 | -16 386.00 | 40 690.00 | |
DL TOTAL (I) | 102 727.00 | 62 036.00 | 102 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 369.00 | 134 751.00 | 167 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 458.00 | 5 879.00 | 6 458.00 | |
DW Advances and down payments received on current orders | 105 803.00 | 64 457.00 | 105 803.00 | |
DX Trade payables and related accounts | 47 014.00 | 26 600.00 | 47 014.00 | |
DY Tax and social security liabilities | 67 329.00 | 54 004.00 | 67 329.00 | |
EA Other liabilities | 2 082.00 | 417.00 | 2 082.00 | |
EC TOTAL (IV) | 396 056.00 | 286 110.00 | 396 056.00 | |
EE Grand total (I to V) | 498 783.00 | 348 147.00 | 498 783.00 | |
EG Accrued income and payables due within one year | 209 894.00 | 197 283.00 | 209 894.00 | |
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