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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : DOMAINE ARLEBLANC CAMPING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-10-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-10-31 | Simplified |
| 2017-06-23 | Public | 2016-10-31 | Simplified |
| Name | DOMAINE ARLEBLANC CAMPING |
| Siren | 819940230 |
| Closing | 2021-11-30 |
| Registry code | 0702 |
| Registration number | 6472 |
| Management number | 2016B00302 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07260 Rosières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 1 756.00 | 614.00 | 2 370.00 |
AH Goodwill | 782 410.00 | 782 410.00 | 782 410.00 | |
AP Buildings | 1 090 514.00 | 589 565.00 | 500 949.00 | 1 090 514.00 |
AR Technical installations, industrial equipment and tools | 287 760.00 | 218 661.00 | 69 099.00 | 287 760.00 |
AT Other tangible assets | 419 991.00 | 311 794.00 | 108 197.00 | 419 991.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 362.00 | 4 362.00 | 4 362.00 | |
BJ TOTAL (I) | 2 587 406.00 | 1 121 776.00 | 1 465 630.00 | 2 587 406.00 |
BL Raw materials, supplies | 1 320.00 | 1 320.00 | 1 320.00 | |
BT Goods | 12 874.00 | 12 874.00 | 12 874.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 31 082.00 | 31 082.00 | 31 082.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 1 254 047.00 | 1 254 047.00 | 1 254 047.00 | |
CH Prepaid expenses | 12 359.00 | 12 359.00 | 12 359.00 | |
CJ TOTAL (II) | 1 361 682.00 | 1 361 682.00 | 1 361 682.00 | |
CO Grand total (0 to V) | 3 949 088.00 | 1 121 776.00 | 2 827 312.00 | 3 949 088.00 |
CP Shares due in less than one year | 4 362.00 | 4 362.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 230 000.00 | 820 000.00 | 1 230 000.00 | |
DB Share, merger, contribution premiums, etc. | 188 318.00 | 188 318.00 | ||
DD Legal reserve (1) | 16 688.00 | 13 758.00 | 16 688.00 | |
DG Other reserves | 317 055.00 | 261 390.00 | 317 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 355.00 | 58 595.00 | 214 355.00 | |
DJ Investment subsidies | 5 712.00 | 8 699.00 | 5 712.00 | |
DL TOTAL (I) | 1 972 128.00 | 1 162 441.00 | 1 972 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 508.00 | 294 124.00 | 197 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440 214.00 | 1 462.00 | 440 214.00 | |
DW Advances and down payments received on current orders | 17 217.00 | 26 013.00 | 17 217.00 | |
DX Trade payables and related accounts | 74 437.00 | 57 754.00 | 74 437.00 | |
DY Tax and social security liabilities | 86 006.00 | 58 965.00 | 86 006.00 | |
EA Other liabilities | 39 802.00 | 197 760.00 | 39 802.00 | |
EC TOTAL (IV) | 855 184.00 | 636 078.00 | 855 184.00 | |
EE Grand total (I to V) | 2 827 312.00 | 1 798 519.00 | 2 827 312.00 | |
EG Accrued income and payables due within one year | 702 419.00 | 570 721.00 | 702 419.00 | |
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