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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SARL LE CAMELLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | SARL LE CAMELLOIS |
| Siren | 440097517 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 3228 |
| Management number | 2006B00017 |
| Activity code | 4623Z |
| 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 | Partially confidential |
| Address | 11410 Sainte-Camelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 50 901.00 | 49 128.00 | 1 772.00 | 50 901.00 |
AT Other tangible assets | 194 089.00 | 133 487.00 | 60 601.00 | 194 089.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 261 437.00 | 182 615.00 | 78 822.00 | 261 437.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BV Advances and down payments on orders | 3 490.00 | 3 490.00 | 3 490.00 | |
BX Customers and related accounts | 454 489.00 | 3 561.00 | 450 928.00 | 454 489.00 |
BZ Other receivables | 66 141.00 | 66 141.00 | 66 141.00 | |
CD Marketable securities | 7 096.00 | 7 096.00 | 7 096.00 | |
CF Cash and cash equivalents | 57 897.00 | 57 897.00 | 57 897.00 | |
CH Prepaid expenses | 11 255.00 | 11 255.00 | 11 255.00 | |
CJ TOTAL (II) | 602 370.00 | 3 561.00 | 598 809.00 | 602 370.00 |
CO Grand total (0 to V) | 863 808.00 | 186 177.00 | 677 631.00 | 863 808.00 |
CU Other investments | 1 417.00 | 1 417.00 | 1 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 800.00 | 87 800.00 | ||
DD Legal reserve (1) | 5 878.00 | 5 878.00 | ||
DH Retained earnings | 111 692.00 | 111 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 778.00 | 51 778.00 | ||
DK Regulated provisions | 261.00 | 261.00 | ||
DL TOTAL (I) | 257 410.00 | 257 410.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 781.00 | 57 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 360.00 | 27 360.00 | ||
DX Trade payables and related accounts | 309 085.00 | 309 085.00 | ||
DY Tax and social security liabilities | 25 825.00 | 25 825.00 | ||
EA Other liabilities | 168.00 | 168.00 | ||
EC TOTAL (IV) | 420 220.00 | 420 220.00 | ||
EE Grand total (I to V) | 677 631.00 | 677 631.00 | ||
EG Accrued income and payables due within one year | 388 319.00 | 388 319.00 | ||
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