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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : CAMPREDON LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-01 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-02 | Partially confidential | 2016-06-30 | Simplified |
| Name | CAMPREDON LOUIS |
| Siren | 342016722 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 466 |
| Management number | 1987B00146 |
| Activity code | 4673B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 202 768.00 | 136 565.00 | 66 203.00 | 202 768.00 |
040 Financial Assets | 35 344.00 | 35 344.00 | 35 344.00 | |
044 Total Fixed Assets | 330 082.00 | 136 565.00 | 193 517.00 | 330 082.00 |
060 Merchandise inventory | 174 401.00 | 174 401.00 | 174 401.00 | |
064 Advances and down payments on orders | 9 773.00 | 9 773.00 | 9 773.00 | |
068 Receivables – Trade and related accounts | 170 280.00 | 2 793.00 | 167 487.00 | 170 280.00 |
072 Receivables – Other | 22 279.00 | 22 279.00 | 22 279.00 | |
080 Sellable securities | 47 907.00 | 47 907.00 | 47 907.00 | |
084 Cash | 49 137.00 | 49 137.00 | 49 137.00 | |
088 Cash | 451.00 | |||
092 Prepaid expenses | 3 393.00 | 3 393.00 | 3 393.00 | |
096 Total Current Assets + Prepaid Expenses | 477 621.00 | 2 793.00 | 474 828.00 | 477 621.00 |
110 Total Assets | 807 702.00 | 139 358.00 | 668 345.00 | 807 702.00 |
120 Share or Individual Capital | 23 630.00 | |||
126 Legal Reserve | 2 363.00 | |||
132 Other Reserves | 80 036.00 | |||
134 Retained Earnings | 382 352.00 | |||
136 Profit for the Year | 6 438.00 | |||
142 Total Equity - Total I | 494 817.00 | |||
156 Loans and similar debts | 27 067.00 | |||
166 Suppliers and related accounts | 120 322.00 | |||
172 Other debts | 26 138.00 | |||
176 Total debts | 173 527.00 | |||
180 Liabilities Total | 668 345.00 | |||
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