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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CAMAPREV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| Name | CAMAPREV |
| Siren | 534828538 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 12236 |
| Management number | 2012B01413 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 111 087.00 | 61 566.00 | 49 522.00 | 111 087.00 |
AV Fixed assets in progress | 284 114.00 | 284 114.00 | 284 114.00 | |
BJ TOTAL (I) | 1 701 201.00 | 61 566.00 | 1 639 635.00 | 1 701 201.00 |
BT Goods | 26 000.00 | 26 000.00 | 26 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 739 960.00 | 739 960.00 | 739 960.00 | |
CD Marketable securities | 949 240.00 | 949 240.00 | 949 240.00 | |
CF Cash and cash equivalents | 684 350.00 | 684 350.00 | 684 350.00 | |
CH Prepaid expenses | 487.00 | 487.00 | 487.00 | |
CJ TOTAL (II) | 2 400 037.00 | 2 400 037.00 | 2 400 037.00 | |
CO Grand total (0 to V) | 4 101 238.00 | 61 566.00 | 4 039 672.00 | 4 101 238.00 |
CU Other investments | 1 056 000.00 | 1 056 000.00 | 1 056 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DD Legal reserve (1) | 105 395.00 | 76 652.00 | 105 395.00 | |
DH Retained earnings | 2 120 977.00 | 1 674 848.00 | 2 120 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 690.00 | 574 873.00 | 696 690.00 | |
DL TOTAL (I) | 3 973 063.00 | 3 376 372.00 | 3 973 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 766.00 | 62 382.00 | 33 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | 10 870.00 | 10 870.00 | |
DX Trade payables and related accounts | 5 760.00 | 6 020.00 | 5 760.00 | |
DY Tax and social security liabilities | 16 213.00 | 6 947.00 | 16 213.00 | |
EC TOTAL (IV) | 66 609.00 | 86 218.00 | 66 609.00 | |
EE Grand total (I to V) | 4 039 672.00 | 3 462 591.00 | 4 039 672.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 870.00 | 10 870.00 | 10 870.00 | |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 447.00 | 740 447.00 | 740 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 609.00 | 61 760.00 | 4 849.00 | 66 609.00 |
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