Grow your business safely with CAMMELLINI
All the information you need about CAMMELLINI to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMMELLINI >
BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : CAMMELLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-17 | Partially confidential | 2015-12-31 | Complete |
| Name | CAMMELLINI |
| Siren | 751936634 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 2352 |
| Management number | 2012D00702 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 087 500.00 | 1 087 500.00 | 1 087 500.00 | |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 610.00 | 289.00 | 1 898.00 |
AT Other tangible assets | 70 834.00 | 32 350.00 | 38 484.00 | 70 834.00 |
BH Other financial assets | 11 462.00 | 11 462.00 | 11 462.00 | |
BJ TOTAL (I) | 1 171 695.00 | 33 960.00 | 1 137 735.00 | 1 171 695.00 |
BT Goods | 226 073.00 | 226 073.00 | 226 073.00 | |
BX Customers and related accounts | 198 541.00 | 198 541.00 | 198 541.00 | |
BZ Other receivables | 48 667.00 | 48 667.00 | 48 667.00 | |
CF Cash and cash equivalents | 221 890.00 | 221 890.00 | 221 890.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 695 371.00 | 695 371.00 | 695 371.00 | |
CO Grand total (0 to V) | 1 867 066.00 | 33 960.00 | 1 833 106.00 | 1 867 066.00 |
CP Shares due in less than one year | 11 462.00 | 11 462.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 644 221.00 | 399 372.00 | 644 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 076.00 | 244 849.00 | 87 076.00 | |
DL TOTAL (I) | 841 297.00 | 754 221.00 | 841 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 729 169.00 | 766 742.00 | 729 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 127.00 | 152 127.00 | 20 127.00 | |
DX Trade payables and related accounts | 198 191.00 | 177 418.00 | 198 191.00 | |
DY Tax and social security liabilities | 43 254.00 | 50 107.00 | 43 254.00 | |
EA Other liabilities | 1 069.00 | 1 069.00 | ||
EC TOTAL (IV) | 991 809.00 | 1 146 394.00 | 991 809.00 | |
EE Grand total (I to V) | 1 833 106.00 | 1 900 615.00 | 1 833 106.00 | |
EG Accrued income and payables due within one year | 339 104.00 | 1 146 394.00 | 339 104.00 | |
all companies in France
Complete and comprehensive database.
