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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : CAMITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-09-30 | Complete |
| Name | CAMITAN |
| Siren | 493668131 |
| Closing | 2016-09-30 |
| Registry code | 5001 |
| Registration number | 737 |
| Management number | 2009B00165 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 CHERBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AR Technical installations, industrial equipment and tools | 111 241.00 | 37 609.00 | 73 631.00 | 111 241.00 |
AT Other tangible assets | 523 120.00 | 131 671.00 | 391 449.00 | 523 120.00 |
BD Other fixed assets | 235.00 | 235.00 | 235.00 | |
BH Other financial assets | 276.00 | 276.00 | 276.00 | |
BJ TOTAL (I) | 1 234 871.00 | 169 280.00 | 1 065 591.00 | 1 234 871.00 |
BT Goods | 129 700.00 | 129 700.00 | 129 700.00 | |
BV Advances and down payments on orders | 13 137.00 | 13 137.00 | 13 137.00 | |
BX Customers and related accounts | 12 644.00 | 12 644.00 | 12 644.00 | |
BZ Other receivables | 30 942.00 | 30 942.00 | 30 942.00 | |
CF Cash and cash equivalents | 252 588.00 | 252 588.00 | 252 588.00 | |
CH Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
CJ TOTAL (II) | 440 599.00 | 440 599.00 | 440 599.00 | |
CO Grand total (0 to V) | 1 675 470.00 | 169 280.00 | 1 506 191.00 | 1 675 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 448 313.00 | 430 185.00 | 448 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 298.00 | 18 127.00 | 77 298.00 | |
DL TOTAL (I) | 542 110.00 | 464 813.00 | 542 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 716 375.00 | 844 026.00 | 716 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 3 251.00 | 3 251.00 | |
DX Trade payables and related accounts | 182 037.00 | 165 653.00 | 182 037.00 | |
DY Tax and social security liabilities | 62 418.00 | 70 756.00 | 62 418.00 | |
EC TOTAL (IV) | 964 080.00 | 1 083 686.00 | 964 080.00 | |
EE Grand total (I to V) | 1 506 191.00 | 1 548 499.00 | 1 506 191.00 | |
EG Accrued income and payables due within one year | 377 414.00 | 367 312.00 | 377 414.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 540.00 | 98 240.00 | 1 500.00 | 72 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 540.00 | 98 240.00 | 1 500.00 | 72 540.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 037.00 | 182 037.00 | 182 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | 3 251.00 | |
VH Loans with a maturity of more than one year at origin | 716 375.00 | 129 709.00 | 540 081.00 | 716 375.00 |
VK Loans repaid during the year | 127 651.00 | 127 651.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 964 080.00 | 377 414.00 | 540 081.00 | 964 080.00 |
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