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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL LE CAMPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LE CAMPO |
| Siren | 479404600 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2109 |
| Management number | 2004D00271 |
| Activity code | 0141Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53400 Craon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 255.00 | 123 763.00 | 12 492.00 | 136 255.00 |
BJ TOTAL (I) | 137 397.00 | 123 763.00 | 13 634.00 | 137 397.00 |
BR Intermediate and finished products | 15 415.00 | 15 415.00 | 15 415.00 | |
BX Customers and related accounts | 30 242.00 | 30 242.00 | 30 242.00 | |
BZ Other receivables | 11 234.00 | 11 234.00 | 11 234.00 | |
CF Cash and cash equivalents | 21 746.00 | 21 746.00 | 21 746.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 90 742.00 | 90 742.00 | 90 742.00 | |
CO Grand total (0 to V) | 228 139.00 | 123 763.00 | 104 375.00 | 228 139.00 |
| 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 | |
DG Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 18 984.00 | 41 935.00 | 18 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | -22 951.00 | 4 383.00 | |
DL TOTAL (I) | 39 867.00 | 35 484.00 | 39 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 1 918.00 | 1 922.00 | |
DW Advances and down payments received on current orders | 11 793.00 | 11 306.00 | 11 793.00 | |
DX Trade payables and related accounts | 3 656.00 | 1 234.00 | 3 656.00 | |
DY Tax and social security liabilities | 6 779.00 | 14 433.00 | 6 779.00 | |
EC TOTAL (IV) | 64 509.00 | 44 856.00 | 64 509.00 | |
EE Grand total (I to V) | 104 375.00 | 80 340.00 | 104 375.00 | |
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