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C HOME > CORPORATES > CAMMINANDO > BALANCE SHEET ( 2018-11-21)

THE LIST OF BALANCE SHEET : CAMMINANDO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-23 Public 2020-07-31 Complete
2019-11-26 Public 2019-07-31 Complete
2018-11-21 Public 2018-07-31 Complete
2018-09-18 Public 2017-07-31 Complete
2017-04-20 Public 2016-07-31 Complete
NameCAMMINANDO
Siren394006118
Closing2018-07-31
Registry code 6901
Registration number B2018/047354
Management number1994B00544
Activity code 4690Z
Closing date n-12017-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69300 CALUIRE-ET-CUIRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 160.00 2 160.00 2 160.00
BB Receivables related to investments 849 008.00 849 008.00 849 008.00
BJ TOTAL (I) 852 167.00 2 160.00 850 006.00 852 167.00
CO Grand total (0 to V) 852 167.00 2 160.00 850 006.00 852 167.00
CU Other investments 998.00 998.00 998.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 38 120.00 38 120.00 38 120.00
DD Legal reserve (1) 3 812.00 3 812.00 3 812.00
DG Other reserves 783 204.00 768 625.00 783 204.00
DI RESULTS FOR THE YEAR (Profit or Loss) 12 342.00 14 578.00 12 342.00
DL TOTAL (I) 837 478.00 825 136.00 837 478.00
DV Miscellaneous Loans and Financial Debts (4) 8 926.00 8 310.00 8 926.00
DX Trade payables and related accounts 3 601.00 3 601.00 3 601.00
EC TOTAL (IV) 12 528.00 11 912.00 12 528.00
EE Grand total (I to V) 850 006.00 837 048.00 850 006.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 100.00
FX Taxes, duties, and similar payments 516.00
GF Total Operating Expenses (II) 616.00
GG - OPERATING RESULT (I - II) -616.00
GJ Financial income from other securities and fixed asset receivables 12 958.00
GP Total financial income (V) 12 958.00
GV - FINANCIAL INCOME (V - VI) 12 958.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 12 342.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 12 958.00 14 782.00 12 958.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 616.00 204.00 616.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 12 342.00 14 578.00 12 342.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 8 926.00 8 926.00 8 926.00
8B Suppliers and Related Accounts 3 601.00 3 601.00 3 601.00
VT TOTAL – STATEMENT OF RECEIVABLES 849 008.00 849 008.00 849 008.00
VY TOTAL – STATEMENT OF LIABILITIES 12 528.00 12 528.00 12 528.00

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