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BALANCE SHEET (
2019-10-14)
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 | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 4766 |
| Management number | 2009B00247 |
| Activity code | 4752B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| 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 | 310 145.00 | 200 767.00 | 510 912.00 |
AR Technical installations, industrial equipment and tools | 89 735.00 | 86 061.00 | 3 675.00 | 89 735.00 |
AT Other tangible assets | 297 683.00 | 290 669.00 | 7 013.00 | 297 683.00 |
BH Other financial assets | 11 987.00 | 11 987.00 | 11 987.00 | |
BJ TOTAL (I) | 1 384 667.00 | 1 161 225.00 | 223 442.00 | 1 384 667.00 |
BT Goods | 987 084.00 | 987 084.00 | 987 084.00 | |
BX Customers and related accounts | 39 464.00 | 2 913.00 | 36 551.00 | 39 464.00 |
BZ Other receivables | 127 183.00 | 127 183.00 | 127 183.00 | |
CF Cash and cash equivalents | 104 839.00 | 104 839.00 | 104 839.00 | |
CH Prepaid expenses | 40 013.00 | 40 013.00 | 40 013.00 | |
CJ TOTAL (II) | 1 298 583.00 | 2 913.00 | 1 295 670.00 | 1 298 583.00 |
CO Grand total (0 to V) | 2 683 250.00 | 1 164 138.00 | 1 519 112.00 | 2 683 250.00 |
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 | -2 123 272.00 | -1 670 696.00 | -2 123 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 236.00 | -452 577.00 | -45 236.00 | |
DL TOTAL (I) | -1 907 363.00 | -1 862 127.00 | -1 907 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 269.00 | 64 297.00 | 24 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 037.00 | 752 876.00 | 228 037.00 | |
DX Trade payables and related accounts | 3 062 901.00 | 2 466 126.00 | 3 062 901.00 | |
DY Tax and social security liabilities | 100 040.00 | 104 959.00 | 100 040.00 | |
DZ Fixed asset liabilities and related accounts | 9 959.00 | 9 959.00 | 9 959.00 | |
EA Other liabilities | 1 268.00 | 991.00 | 1 268.00 | |
EC TOTAL (IV) | 3 426 475.00 | 3 399 209.00 | 3 426 475.00 | |
EE Grand total (I to V) | 1 519 112.00 | 1 537 082.00 | 1 519 112.00 | |
EG Accrued income and payables due within one year | 24 218.00 | 3 374 990.00 | 24 218.00 | |
| 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 | 24 218.00 | 24 218.00 | 24 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 218.00 | 24 218.00 | 24 218.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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