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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : E.U.R.L. CAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2019-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | E.U.R.L. CAMA |
| Siren | 424933836 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7927 |
| Management number | 2001B01254 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 220.00 | 1 220.00 | 1 220.00 | |
BZ Other receivables | 686 538.00 | 497 268.00 | 189 270.00 | 686 538.00 |
CJ TOTAL (II) | 686 538.00 | 497 268.00 | 189 270.00 | 686 538.00 |
CO Grand total (0 to V) | 687 758.00 | 498 488.00 | 189 270.00 | 687 758.00 |
CR Shares due in more than one year | 686 538.00 | 686 538.00 | ||
CU Other investments | 1 220.00 | 1 220.00 | 1 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -436 065.00 | -282 703.00 | -436 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 768.00 | -153 362.00 | -211 768.00 | |
DL TOTAL (I) | -639 833.00 | -428 065.00 | -639 833.00 | |
DP Provisions for Risks | 8 401.00 | 47 736.00 | 8 401.00 | |
DR TOTAL (IV) | 8 401.00 | 47 736.00 | 8 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 817 348.00 | 715 156.00 | 817 348.00 | |
DX Trade payables and related accounts | 3 354.00 | 3 354.00 | 3 354.00 | |
EC TOTAL (IV) | 820 702.00 | 718 510.00 | 820 702.00 | |
EE Grand total (I to V) | 189 270.00 | 338 181.00 | 189 270.00 | |
EG Accrued income and payables due within one year | 3 354.00 | 718 510.00 | 3 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 860.00 | |||
GF Total Operating Expenses (II) | 1 860.00 | |||
GG - OPERATING RESULT (I - II) | -1 860.00 | |||
GM Reversals of provisions and transfers of expenses | 83 567.00 | |||
GP Total financial income (V) | 83 567.00 | |||
GQ Financial allocations to depreciation and provisions | 146 898.00 | |||
GU Total financial expenses (VI) | 146 898.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 216.00 | |||
HD Total exceptional income (VII) | 216.00 | |||
HE Exceptional expenses on management operations | 146 577.00 | 112 148.00 | 146 577.00 | |
HF Exceptional expenses on capital transactions | 216.00 | |||
HH Total exceptional expenses (VIII) | 146 577.00 | 112 364.00 | 146 577.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 577.00 | -112 148.00 | -146 577.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 567.00 | 133 553.00 | 83 567.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 336.00 | 286 915.00 | 295 336.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 768.00 | -153 362.00 | -211 768.00 | |
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