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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CAMADOGRAM PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | CAMADOGRAM PARTICIPATIONS |
| Siren | 532465762 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74087 |
| Management number | 2014B10059 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416.00 | 876.00 | 540.00 | 1 416.00 |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 838 813.00 | 876.00 | 837 937.00 | 838 813.00 |
BZ Other receivables | 67 005.00 | 67 005.00 | 67 005.00 | |
CF Cash and cash equivalents | 259 657.00 | 259 657.00 | 259 657.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 326 663.00 | 326 663.00 | 326 663.00 | |
CO Grand total (0 to V) | 1 165 476.00 | 876.00 | 1 164 600.00 | 1 165 476.00 |
CS Evaluated investments - equity method | 834 397.00 | 834 397.00 | 834 397.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 345 000.00 | 345 000.00 | 345 000.00 | |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | 34 500.00 | |
DG Other reserves | 101 881.00 | 89 894.00 | 101 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 578.00 | 11 987.00 | 409 578.00 | |
DK Regulated provisions | 15 165.00 | 11 624.00 | 15 165.00 | |
DL TOTAL (I) | 906 124.00 | 493 005.00 | 906 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 468.00 | 195 118.00 | 171 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 079.00 | 374.00 | 10 079.00 | |
DX Trade payables and related accounts | 264.00 | 264.00 | ||
DY Tax and social security liabilities | 76 665.00 | 55 452.00 | 76 665.00 | |
EC TOTAL (IV) | 258 477.00 | 250 944.00 | 258 477.00 | |
EE Grand total (I to V) | 1 164 600.00 | 743 949.00 | 1 164 600.00 | |
EG Accrued income and payables due within one year | 111 616.00 | 79 820.00 | 111 616.00 | |
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