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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : E.U.R.L. CAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2019-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | E.U.R.L. CAMA |
| Siren | 424933836 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 16617 |
| Management number | 2001B01254 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 083.00 | 1 083.00 | 1 083.00 | |
BZ Other receivables | 683 739.00 | 543 026.00 | 140 714.00 | 683 739.00 |
CJ TOTAL (II) | 683 739.00 | 543 026.00 | 140 714.00 | 683 739.00 |
CO Grand total (0 to V) | 684 822.00 | 544 109.00 | 140 714.00 | 684 822.00 |
CR Shares due in more than one year | 683 739.00 | 683 739.00 | ||
CU Other investments | 1 083.00 | 1 083.00 | 1 083.00 | |
| 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 | |
DH Retained earnings | -647 833.00 | -436 065.00 | -647 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 993.00 | -211 768.00 | -152 993.00 | |
DL TOTAL (I) | -792 826.00 | -639 833.00 | -792 826.00 | |
DP Provisions for Risks | 36 760.00 | 8 401.00 | 36 760.00 | |
DR TOTAL (IV) | 36 760.00 | 8 401.00 | 36 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 893 425.00 | 817 348.00 | 893 425.00 | |
DX Trade payables and related accounts | 3 354.00 | 3 354.00 | 3 354.00 | |
EC TOTAL (IV) | 896 779.00 | 820 702.00 | 896 779.00 | |
EE Grand total (I to V) | 140 714.00 | 189 270.00 | 140 714.00 | |
EG Accrued income and payables due within one year | 3 354.00 | 3 354.00 | 3 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 905.00 | |||
GF Total Operating Expenses (II) | 1 905.00 | |||
GG - OPERATING RESULT (I - II) | -1 905.00 | |||
GM Reversals of provisions and transfers of expenses | 77 445.00 | |||
GP Total financial income (V) | 77 445.00 | |||
GQ Financial allocations to depreciation and provisions | 151 425.00 | |||
GU Total financial expenses (VI) | 151 425.00 | |||
GV - FINANCIAL INCOME (V - VI) | -73 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 76 840.00 | 146 577.00 | 76 840.00 | |
HF Exceptional expenses on capital transactions | 268.00 | 268.00 | ||
HH Total exceptional expenses (VIII) | 77 108.00 | 146 577.00 | 77 108.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 108.00 | -146 577.00 | -77 108.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 445.00 | 83 567.00 | 77 445.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 438.00 | 295 336.00 | 230 438.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 993.00 | -211 768.00 | -152 993.00 | |
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