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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : DE CAMARENS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2021-01-06 | Public | 2020-03-31 | Complete |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-11-27 | Public | 2017-03-31 | Complete |
| Name | DE CAMARENS HOLDING |
| Siren | 752997916 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 13808 |
| Management number | 2012B01412 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35640 MARTIGNE FERCHAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 978.00 | 13 978.00 | 13 978.00 | |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 152 067.00 | 152 067.00 | 152 067.00 | |
CF Cash and cash equivalents | 3 129.00 | 3 129.00 | 3 129.00 | |
CH Prepaid expenses | 246.00 | 246.00 | 246.00 | |
CJ TOTAL (II) | 3 375.00 | 3 375.00 | 3 375.00 | |
CO Grand total (0 to V) | 155 442.00 | 155 442.00 | 155 442.00 | |
CU Other investments | 137 936.00 | 137 936.00 | 137 936.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 12 387.00 | 1 105.00 | 12 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 095.00 | 11 282.00 | 28 095.00 | |
DL TOTAL (I) | 41 583.00 | 13 487.00 | 41 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 775.00 | 44 808.00 | 112 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 6 541.00 | 394.00 | |
DX Trade payables and related accounts | 691.00 | 650.00 | 691.00 | |
EC TOTAL (IV) | 113 859.00 | 51 999.00 | 113 859.00 | |
EE Grand total (I to V) | 155 442.00 | 65 486.00 | 155 442.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 620.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 620.00 | |||
GG - OPERATING RESULT (I - II) | -3 620.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 296.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 33 297.00 | |||
GR Interest and similar expenses | 1 582.00 | |||
GU Total financial expenses (VI) | 1 582.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 297.00 | 15 910.00 | 33 297.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202.00 | 4 628.00 | 5 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 095.00 | 11 282.00 | 28 095.00 | |
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