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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : FREEDOM CAMPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-10-31 | Complete |
| 2022-11-18 | Partially confidential | 2021-10-31 | Complete |
| Name | FREEDOM CAMPER |
| Siren | 818216541 |
| Closing | 2022-10-31 |
| Registry code | 7701 |
| Registration number | 3389 |
| Management number | 2016B00294 |
| Activity code | 7711A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 JOSSIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 338.00 | 3 338.00 | 3 338.00 | |
AT Other tangible assets | 891 503.00 | 107 944.00 | 783 559.00 | 891 503.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 899 841.00 | 111 282.00 | 788 559.00 | 899 841.00 |
BT Goods | ||||
BX Customers and related accounts | 118 554.00 | 118 554.00 | 118 554.00 | |
BZ Other receivables | 164 343.00 | 164 343.00 | 164 343.00 | |
CF Cash and cash equivalents | 407 245.00 | 407 245.00 | 407 245.00 | |
CJ TOTAL (II) | 690 142.00 | 690 142.00 | 690 142.00 | |
CO Grand total (0 to V) | 1 589 983.00 | 111 282.00 | 1 478 701.00 | 1 589 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 119 914.00 | 104 937.00 | 119 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 056.00 | 14 976.00 | 122 056.00 | |
DL TOTAL (I) | 283 770.00 | 161 714.00 | 283 770.00 | |
DP Provisions for Risks | 18 000.00 | 18 000.00 | ||
DR TOTAL (IV) | 18 000.00 | 18 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 409 548.00 | 300 252.00 | 409 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 644.00 | 344 228.00 | 350 644.00 | |
DW Advances and down payments received on current orders | 52 890.00 | 263 610.00 | 52 890.00 | |
DX Trade payables and related accounts | 151 395.00 | 28 297.00 | 151 395.00 | |
DY Tax and social security liabilities | 212 440.00 | 101 040.00 | 212 440.00 | |
EA Other liabilities | 14.00 | 32 119.00 | 14.00 | |
EC TOTAL (IV) | 1 176 931.00 | 1 069 546.00 | 1 176 931.00 | |
EE Grand total (I to V) | 1 478 701.00 | 1 231 260.00 | 1 478 701.00 | |
EI Including equity loans | 350 644.00 | 350 644.00 | ||
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