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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : FREEDOM CAMPER AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-08-31 | Complete |
| Name | FREEDOM CAMPER AMENAGEMENT |
| Siren | 892278425 |
| Closing | 2022-08-31 |
| Registry code | 4401 |
| Registration number | 893 |
| Management number | 2020B03978 |
| Activity code | 2920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 REMOUILLE |
| 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 | 3 935.00 | 925.00 | 3 010.00 | 3 935.00 |
AT Other tangible assets | 14 824.00 | 2 753.00 | 12 071.00 | 14 824.00 |
BJ TOTAL (I) | 18 759.00 | 3 678.00 | 15 081.00 | 18 759.00 |
BL Raw materials, supplies | 134 754.00 | 134 754.00 | 134 754.00 | |
BN Goods in progress | -111 262.00 | -111 262.00 | -111 262.00 | |
BV Advances and down payments on orders | 1 332.00 | 1 332.00 | 1 332.00 | |
BX Customers and related accounts | 92 131.00 | 92 131.00 | 92 131.00 | |
BZ Other receivables | 36 887.00 | 36 887.00 | 36 887.00 | |
CF Cash and cash equivalents | 39 306.00 | 39 306.00 | 39 306.00 | |
CJ TOTAL (II) | 193 148.00 | 193 148.00 | 193 148.00 | |
CO Grand total (0 to V) | 211 907.00 | 3 678.00 | 208 229.00 | 211 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 5 121.00 | 5 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | 5 221.00 | 18 816.00 | |
DL TOTAL (I) | 25 037.00 | 6 221.00 | 25 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 194.00 | 366.00 | |
DW Advances and down payments received on current orders | 46 200.00 | 41 670.00 | 46 200.00 | |
DX Trade payables and related accounts | 42 055.00 | 67 839.00 | 42 055.00 | |
DY Tax and social security liabilities | 45 126.00 | 45 581.00 | 45 126.00 | |
EA Other liabilities | 29 445.00 | 11 483.00 | 29 445.00 | |
EB Prepaid income (2) | 20 000.00 | 6 625.00 | 20 000.00 | |
EC TOTAL (IV) | 183 192.00 | 173 392.00 | 183 192.00 | |
EE Grand total (I to V) | 208 229.00 | 179 613.00 | 208 229.00 | |
EG Accrued income and payables due within one year | 183 192.00 | 173 392.00 | 183 192.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 464.00 | 7 295.00 | 11 464.00 | |
I4 DECREASES Grand Total | 18 759.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 759.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464.00 | 7 295.00 | 11 464.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722.00 | 2 956.00 | 722.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 2 956.00 | 722.00 | |
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