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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SARL CAMPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2019-12-31 | Complete |
| 2021-04-09 | Public | 2020-12-31 | Complete |
| 2017-04-20 | Public | 2013-12-31 | Complete |
| Name | SARL CAMPO |
| Siren | 507944585 |
| Closing | 2013-12-31 |
| Registry code | 2901 |
| Registration number | 1994 |
| Management number | 2008B00541 |
| Activity code | 4120B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 600.00 | 138 600.00 | 138 600.00 | |
AP Buildings | 903 973.00 | 115 866.00 | 788 107.00 | 903 973.00 |
BJ TOTAL (I) | 1 042 573.00 | 115 866.00 | 926 707.00 | 1 042 573.00 |
BX Customers and related accounts | 10 712.00 | 10 712.00 | 10 712.00 | |
BZ Other receivables | 384.00 | 384.00 | 384.00 | |
CF Cash and cash equivalents | 17 798.00 | 17 798.00 | 17 798.00 | |
CH Prepaid expenses | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 28 954.00 | 28 954.00 | 28 954.00 | |
CO Grand total (0 to V) | 1 071 527.00 | 115 866.00 | 955 661.00 | 1 071 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -144 943.00 | -144 626.00 | -144 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | -316.00 | 5 806.00 | |
DL TOTAL (I) | -138 337.00 | -144 143.00 | -138 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 831 149.00 | 867 346.00 | 831 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 039.00 | 211 563.00 | 217 039.00 | |
DX Trade payables and related accounts | 2 594.00 | 3 019.00 | 2 594.00 | |
DY Tax and social security liabilities | 3 652.00 | 3 699.00 | 3 652.00 | |
EA Other liabilities | 21 832.00 | 21 832.00 | 21 832.00 | |
EB Prepaid income (2) | 17 717.00 | 17 127.00 | 17 717.00 | |
EC TOTAL (IV) | 1 093 998.00 | 1 124 586.00 | 1 093 998.00 | |
EE Grand total (I to V) | 955 661.00 | 980 443.00 | 955 661.00 | |
EG Accrued income and payables due within one year | 287 084.00 | 295 325.00 | 287 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 560.00 | 84 560.00 | 84 560.00 | |
FJ Net sales | 84 560.00 | 84 560.00 | 84 560.00 | |
FR Total operating income (I) | 84 560.00 | |||
FW Other purchases and external expenses | 8 962.00 | |||
FX Taxes, duties, and similar payments | 4 883.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 277.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 40 123.00 | |||
GG - OPERATING RESULT (I - II) | 44 438.00 | |||
GR Interest and similar expenses | 38 632.00 | |||
GU Total financial expenses (VI) | 38 632.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 561.00 | 78 203.00 | 84 561.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 755.00 | 78 519.00 | 78 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806.00 | -316.00 | 5 806.00 | |
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