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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : THEOCAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | THEOCAMP |
| Siren | 801050287 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 2723 |
| Management number | 2014B00171 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29830 Saint-Pabu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 015.00 | |||
BZ Other receivables | 83.00 | |||
CF Cash and cash equivalents | 13 415.00 | |||
CJ TOTAL (II) | 13 498.00 | |||
CO Grand total (0 to V) | 18 513.00 | |||
CS Evaluated investments - equity method | 5 015.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 5 125.00 | 5 125.00 | ||
DH Retained earnings | -449.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | 5 573.00 | 1 729.00 | |
DL TOTAL (I) | 8 354.00 | 6 625.00 | 8 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | 4 998.00 | 9 413.00 | |
DX Trade payables and related accounts | 746.00 | 731.00 | 746.00 | |
EC TOTAL (IV) | 10 160.00 | 5 729.00 | 10 160.00 | |
EE Grand total (I to V) | 18 513.00 | 12 354.00 | 18 513.00 | |
EG Accrued income and payables due within one year | 10 160.00 | 5 729.00 | 10 160.00 | |
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