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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : CAMPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2016-12-31 | Complete |
| Name | CAMPAC |
| Siren | 389398124 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5968 |
| Management number | 1992B01448 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 358.00 | 1 358.00 | 1 358.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 7 888.00 | 1 358.00 | 6 530.00 | 7 888.00 |
BL Raw materials, supplies | 5 750.00 | 5 750.00 | 5 750.00 | |
BN Goods in progress | 509 341.00 | 509 341.00 | 509 341.00 | |
BP Services in progress | 135 987.00 | 135 987.00 | 135 987.00 | |
BZ Other receivables | 394 464.00 | 394 464.00 | 394 464.00 | |
CD Marketable securities | 155 000.00 | 155 000.00 | 155 000.00 | |
CF Cash and cash equivalents | 29 080.00 | 29 080.00 | 29 080.00 | |
CJ TOTAL (II) | 1 229 622.00 | 1 229 622.00 | 1 229 622.00 | |
CO Grand total (0 to V) | 1 237 510.00 | 1 358.00 | 1 236 152.00 | 1 237 510.00 |
CU Other investments | 6 500.00 | 6 500.00 | 6 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 14 586.00 | 14 586.00 | 14 586.00 | |
DH Retained earnings | 524 589.00 | 208 333.00 | 524 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 593.00 | 316 256.00 | -18 593.00 | |
DL TOTAL (I) | 529 381.00 | 547 975.00 | 529 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 704 039.00 | 741 395.00 | 704 039.00 | |
DX Trade payables and related accounts | 2 732.00 | 3 849.00 | 2 732.00 | |
EC TOTAL (IV) | 706 771.00 | 745 244.00 | 706 771.00 | |
EE Grand total (I to V) | 1 236 152.00 | 1 293 219.00 | 1 236 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 195.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 5 195.00 | |||
FW Other purchases and external expenses | 19 639.00 | |||
FX Taxes, duties, and similar payments | 6 072.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 25 711.00 | |||
GG - OPERATING RESULT (I - II) | -20 516.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 374.00 | |||
GP Total financial income (V) | 1 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 548.00 | 472.00 | 548.00 | |
HD Total exceptional income (VII) | 548.00 | 472.00 | 548.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 472.00 | 548.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 117.00 | 465 443.00 | 7 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 711.00 | 149 187.00 | 25 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 593.00 | 316 256.00 | -18 593.00 | |
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