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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : LE CAMBRIDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| Name | LE CAMBRIDGE |
| Siren | 442555488 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/000462 |
| Management number | 2012B00318 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 465 000.00 | 465 000.00 | |
AR Technical installations, industrial equipment and tools | 19 131.00 | 17 292.00 | 1 839.00 | 19 131.00 |
AT Other tangible assets | 60 410.00 | 19 776.00 | 40 634.00 | 60 410.00 |
BH Other financial assets | 106.00 | 106.00 | 106.00 | |
BJ TOTAL (I) | 544 647.00 | 37 068.00 | 507 579.00 | 544 647.00 |
BT Goods | 18 424.00 | 18 424.00 | 18 424.00 | |
BZ Other receivables | 8 430.00 | 8 430.00 | 8 430.00 | |
CD Marketable securities | 7 623.00 | 7 623.00 | 7 623.00 | |
CF Cash and cash equivalents | 288 503.00 | 288 503.00 | 288 503.00 | |
CH Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
CJ TOTAL (II) | 325 122.00 | 325 122.00 | 325 122.00 | |
CO Grand total (0 to V) | 869 768.00 | 37 068.00 | 832 701.00 | 869 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 571 517.00 | 452 143.00 | 571 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 604.00 | 119 374.00 | 154 604.00 | |
DL TOTAL (I) | 734 371.00 | 579 767.00 | 734 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 621.00 | 87 165.00 | 29 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 32 115.00 | 1 218.00 | |
DX Trade payables and related accounts | 29 451.00 | 34 250.00 | 29 451.00 | |
DY Tax and social security liabilities | 38 038.00 | 32 335.00 | 38 038.00 | |
EA Other liabilities | 68.00 | |||
EC TOTAL (IV) | 98 329.00 | 185 932.00 | 98 329.00 | |
EE Grand total (I to V) | 832 701.00 | 765 699.00 | 832 701.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 451.00 | 29 451.00 | 29 451.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | 1 218.00 | |
UT Other financial assets | 106.00 | 106.00 | 106.00 | |
VH Loans with a maturity of more than one year at origin | 29 621.00 | 29 621.00 | 29 621.00 | |
VK Loans repaid during the year | 57 407.00 | 57 407.00 | ||
VP Miscellaneous | 8 430.00 | 8 430.00 | 8 430.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 038.00 | 38 038.00 | 38 038.00 | |
VS Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 678.00 | 10 572.00 | 106.00 | 10 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 329.00 | 98 329.00 | 98 329.00 | |
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