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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : CAMPREDON LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-01 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-02 | Partially confidential | 2016-06-30 | Simplified |
| Name | CAMPREDON LOUIS |
| Siren | 342016722 |
| Closing | 2016-06-30 |
| Registry code | 1101 |
| Registration number | 175 |
| Management number | 1987B00146 |
| Activity code | 4673B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
028 Tangible Assets | 193 622.00 | 117 325.00 | 76 296.00 | 193 622.00 |
040 Financial Assets | 19 344.00 | 19 344.00 | 19 344.00 | |
044 Total Fixed Assets | 304 436.00 | 117 325.00 | 187 110.00 | 304 436.00 |
060 Merchandise inventory | 150 903.00 | 150 903.00 | 150 903.00 | |
064 Advances and down payments on orders | 16 000.00 | 16 000.00 | 16 000.00 | |
068 Receivables – Trade and related accounts | 211 526.00 | 21 839.00 | 189 687.00 | 211 526.00 |
072 Receivables – Other | 22 343.00 | 22 343.00 | 22 343.00 | |
080 Sellable securities | 79 857.00 | 725.00 | 79 132.00 | 79 857.00 |
084 Cash | 67 133.00 | 67 133.00 | 67 133.00 | |
088 Cash | 2 068.00 | |||
092 Prepaid expenses | 5 537.00 | 5 537.00 | 5 537.00 | |
096 Total Current Assets + Prepaid Expenses | 555 370.00 | 22 564.00 | 532 806.00 | 555 370.00 |
110 Total Assets | 859 806.00 | 139 889.00 | 719 917.00 | 859 806.00 |
120 Share or Individual Capital | 23 629.00 | |||
126 Legal Reserve | 2 362.00 | |||
132 Other Reserves | 80 035.00 | |||
134 Retained Earnings | 365 840.00 | |||
136 Profit for the Year | 16 511.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 488 379.00 | |||
156 Loans and similar debts | 37 220.00 | |||
166 Suppliers and related accounts | 145 380.00 | |||
172 Other debts | 48 936.00 | |||
176 Total debts | 231 537.00 | |||
180 Liabilities Total | 719 917.00 | |||
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