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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : CAMGESTION Obligations Europe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-28 | Complete |
| 2018-11-21 | Public | 2018-09-28 | Simplified |
| 2018-04-27 | Public | 2017-09-29 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | CAMGESTION Obligations Europe |
| Siren | 326048147 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 120086 |
| Management number | 1982B11204 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 344 726 986.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 331 727 223.00 | 324 292 943.00 | 331 727 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447 647.00 | 9 458 073.00 | 9 447 647.00 | |
DL TOTAL (I) | 343 599 577.00 | 338 287 541.00 | 343 599 577.00 | |
EA Other liabilities | 1 127 409.00 | 3 341 306.00 | 1 127 409.00 | |
EC TOTAL (IV) | 1 127 409.00 | 3 341 306.00 | 1 127 409.00 | |
EE Grand total (I to V) | 344 728 986.00 | 341 628 847.00 | 344 728 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 10 826 841.00 | |||
GU Total financial expenses (VI) | 1 050.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 825 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 825 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 826 841.00 | 12 266 024.00 | 10 826 841.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 194.00 | 2 807 951.00 | 1 379 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447 647.00 | 9 458 073.00 | 9 447 647.00 | |
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