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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : CAMPING L ETOILE D ARGENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CAMPING L'ETOILE D'ARGENS |
| Siren | 958807703 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018376 |
| Management number | 2019B01729 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 533.00 | 169 422.00 | 121 111.00 | 290 533.00 |
AP Buildings | 3 664 840.00 | 3 379 322.00 | 285 517.00 | 3 664 840.00 |
AR Technical installations, industrial equipment and tools | 12 886.00 | 7 350.00 | 5 536.00 | 12 886.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 5 091 918.00 | 3 556 094.00 | 1 535 824.00 | 5 091 918.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 574 617.00 | 574 617.00 | 574 617.00 | |
CD Marketable securities | 520.00 | 520.00 | 520.00 | |
CF Cash and cash equivalents | 11 390.00 | 11 390.00 | 11 390.00 | |
CJ TOTAL (II) | 586 526.00 | 586 526.00 | 586 526.00 | |
CO Grand total (0 to V) | 5 678 444.00 | 3 556 094.00 | 2 122 350.00 | 5 678 444.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CU Other investments | 1 123 600.00 | 1 123 600.00 | 1 123 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 118.00 | 306 118.00 | 306 118.00 | |
DB Share, merger, contribution premiums, etc. | 78 006.00 | 78 006.00 | 78 006.00 | |
DD Legal reserve (1) | 30 612.00 | 30 612.00 | 30 612.00 | |
DG Other reserves | 898.00 | 142 696.00 | 898.00 | |
DH Retained earnings | 6 797.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 176.00 | 121 404.00 | 192 176.00 | |
DJ Investment subsidies | 339.00 | |||
DL TOTAL (I) | 607 810.00 | 685 973.00 | 607 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 097.00 | 982 617.00 | 1 479 097.00 | |
DX Trade payables and related accounts | 9 588.00 | 21 760.00 | 9 588.00 | |
DY Tax and social security liabilities | 25 855.00 | 24 802.00 | 25 855.00 | |
EC TOTAL (IV) | 1 514 540.00 | 1 029 179.00 | 1 514 540.00 | |
EE Grand total (I to V) | 2 122 350.00 | 1 715 152.00 | 2 122 350.00 | |
EG Accrued income and payables due within one year | 1 514 540.00 | 1 029 179.00 | 1 514 540.00 | |
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