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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SARL ETS LACAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETS LACAMPAGNE |
| Siren | 349982470 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5061 |
| Management number | 1989B40022 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 Abos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 730.00 | 2 031.00 | 7 698.00 | 9 730.00 |
AH Goodwill | 227 149.00 | 227 149.00 | 227 149.00 | |
AR Technical installations, industrial equipment and tools | 50 136.00 | 36 331.00 | 13 805.00 | 50 136.00 |
AT Other tangible assets | 367 791.00 | 229 700.00 | 138 091.00 | 367 791.00 |
BD Other fixed assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 686 067.00 | 282 824.00 | 403 243.00 | 686 067.00 |
BT Goods | 393 263.00 | 393 263.00 | 393 263.00 | |
BX Customers and related accounts | 408 538.00 | 21 898.00 | 386 640.00 | 408 538.00 |
BZ Other receivables | 63 948.00 | 63 948.00 | 63 948.00 | |
CD Marketable securities | 998 466.00 | 998 466.00 | 998 466.00 | |
CF Cash and cash equivalents | 471 324.00 | 471 324.00 | 471 324.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 335 539.00 | 21 898.00 | 2 313 641.00 | 2 335 539.00 |
CO Grand total (0 to V) | 3 021 606.00 | 304 721.00 | 2 716 884.00 | 3 021 606.00 |
CX Development or Research and Development Expenses | 14 761.00 | 14 761.00 | 14 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 746 290.00 | 734 390.00 | 746 290.00 | |
DH Retained earnings | 51.00 | 22.00 | 51.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 066.00 | 111 928.00 | 194 066.00 | |
DL TOTAL (I) | 2 040 407.00 | 1 946 341.00 | 2 040 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 804.00 | 13 090.00 | 8 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 003.00 | 3.00 | 13 003.00 | |
DX Trade payables and related accounts | 548 072.00 | 520 612.00 | 548 072.00 | |
DY Tax and social security liabilities | 106 598.00 | 82 958.00 | 106 598.00 | |
EC TOTAL (IV) | 676 477.00 | 616 663.00 | 676 477.00 | |
EE Grand total (I to V) | 2 716 884.00 | 2 563 004.00 | 2 716 884.00 | |
EG Accrued income and payables due within one year | 672 036.00 | 672 036.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 444.00 | 42 076.00 | 20 696.00 | 261 444.00 |
PE DEPRECIATION Total including other intangible assets | 26 650.00 | 1 540.00 | 11 398.00 | 26 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 794.00 | 40 536.00 | 9 299.00 | 234 794.00 |
| 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 | 548 072.00 | 548 072.00 | 548 072.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 003.00 | 13 003.00 | 13 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 486.00 | 472 486.00 | 472 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 676 477.00 | 672 036.00 | 4 441.00 | 676 477.00 |
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