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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : CAMPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPY |
| Siren | 485327571 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 4624 |
| Management number | 2009B00247 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29100 Douarnenez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AH Goodwill | 474 200.00 | 474 200.00 | 474 200.00 | |
AP Buildings | 510 912.00 | 275 943.00 | 234 969.00 | 510 912.00 |
AR Technical installations, industrial equipment and tools | 88 591.00 | 82 971.00 | 5 620.00 | 88 591.00 |
AT Other tangible assets | 297 683.00 | 282 966.00 | 14 717.00 | 297 683.00 |
BH Other financial assets | 11 479.00 | 11 479.00 | 11 479.00 | |
BJ TOTAL (I) | 1 383 014.00 | 1 116 230.00 | 266 784.00 | 1 383 014.00 |
BT Goods | 896 246.00 | 896 246.00 | 896 246.00 | |
BX Customers and related accounts | 52 383.00 | 2 453.00 | 49 930.00 | 52 383.00 |
BZ Other receivables | 125 111.00 | 125 111.00 | 125 111.00 | |
CF Cash and cash equivalents | 157 207.00 | 157 207.00 | 157 207.00 | |
CH Prepaid expenses | 41 804.00 | 41 804.00 | 41 804.00 | |
CJ TOTAL (II) | 1 272 751.00 | 2 453.00 | 1 270 298.00 | 1 272 751.00 |
CO Grand total (0 to V) | 2 655 765.00 | 1 118 683.00 | 1 537 082.00 | 2 655 765.00 |
CR Shares due in more than one year | 58 476.00 | 58 476.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | 1 145.00 | |
DH Retained earnings | -1 670 696.00 | -1 301 826.00 | -1 670 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 577.00 | -368 870.00 | -452 577.00 | |
DL TOTAL (I) | -1 862 127.00 | -1 409 550.00 | -1 862 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 297.00 | 170 009.00 | 64 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 752 876.00 | 1 130 403.00 | 752 876.00 | |
DX Trade payables and related accounts | 2 466 126.00 | 1 497 389.00 | 2 466 126.00 | |
DY Tax and social security liabilities | 104 959.00 | 97 225.00 | 104 959.00 | |
DZ Fixed asset liabilities and related accounts | 9 959.00 | 9 959.00 | 9 959.00 | |
EA Other liabilities | 991.00 | 6 341.00 | 991.00 | |
EC TOTAL (IV) | 3 399 209.00 | 2 911 326.00 | 3 399 209.00 | |
EE Grand total (I to V) | 1 537 082.00 | 1 501 776.00 | 1 537 082.00 | |
EG Accrued income and payables due within one year | 3 374 990.00 | 2 847 166.00 | 3 374 990.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 64 161.00 | 64 161.00 | 64 161.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 161.00 | 64 161.00 | 64 161.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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