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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SARL ETS LACAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETS LACAMPAGNE |
| Siren | 349982470 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 4306 |
| Management number | 1989B40022 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 ABOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 149.00 | 227 149.00 | 227 149.00 | |
AJ Other Intangible Assets | 29 791.00 | 25 826.00 | 3 965.00 | 29 791.00 |
AR Technical installations, industrial equipment and tools | 32 585.00 | 28 814.00 | 3 771.00 | 32 585.00 |
AT Other tangible assets | 358 680.00 | 289 151.00 | 69 528.00 | 358 680.00 |
BH Other financial assets | 21 120.00 | 21 120.00 | 21 120.00 | |
BJ TOTAL (I) | 669 324.00 | 343 791.00 | 325 533.00 | 669 324.00 |
BT Goods | 511 140.00 | 511 140.00 | 511 140.00 | |
BX Customers and related accounts | 476 228.00 | 29 770.00 | 446 458.00 | 476 228.00 |
BZ Other receivables | 85 121.00 | 85 121.00 | 85 121.00 | |
CD Marketable securities | 1 021 193.00 | 1 021 193.00 | 1 021 193.00 | |
CF Cash and cash equivalents | 392 615.00 | 392 615.00 | 392 615.00 | |
CJ TOTAL (II) | 2 486 296.00 | 29 770.00 | 2 456 527.00 | 2 486 296.00 |
CO Grand total (0 to V) | 3 155 620.00 | 373 561.00 | 2 782 060.00 | 3 155 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 904 890.00 | 840 290.00 | 904 890.00 | |
DH Retained earnings | 183.00 | 117.00 | 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 459.00 | 164 666.00 | 143 459.00 | |
DL TOTAL (I) | 2 148 532.00 | 2 105 073.00 | 2 148 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 441.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | |||
DX Trade payables and related accounts | 554 178.00 | 550 862.00 | 554 178.00 | |
DY Tax and social security liabilities | 79 350.00 | 93 016.00 | 79 350.00 | |
EC TOTAL (IV) | 633 528.00 | 657 819.00 | 633 528.00 | |
EE Grand total (I to V) | 2 782 060.00 | 2 762 892.00 | 2 782 060.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 853.00 | 41 912.00 | 6 974.00 | 308 853.00 |
PE DEPRECIATION Total including other intangible assets | 24 491.00 | 1 335.00 | 24 491.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 284 362.00 | 40 577.00 | 6 974.00 | 284 362.00 |
| 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 | 554 178.00 | 554 178.00 | 554 178.00 | |
VQ Other Taxes, Duties, and Similar Debts | 79 350.00 | 79 350.00 | 79 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 348.00 | 561 348.00 | 561 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 633 528.00 | 633 528.00 | 633 528.00 | |
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