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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : CAMARGUAISE D'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | CAMARGUAISE D'INVESTISSEMENTS |
| Siren | 483300968 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/013761 |
| Management number | 2005B00938 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30910 NIMES CEDEX 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 288.00 | 4 248.00 | 9 040.00 | 13 288.00 |
040 Financial Assets | 786 106.00 | 29 300.00 | 756 806.00 | 786 106.00 |
044 Total Fixed Assets | 799 394.00 | 33 548.00 | 765 846.00 | 799 394.00 |
050 Raw materials, supplies, in progress | 102 455.00 | 102 455.00 | 102 455.00 | |
068 Receivables – Trade and related accounts | 2 296.00 | 2 296.00 | 2 296.00 | |
072 Receivables – Other | 915 335.00 | 222 217.00 | 693 118.00 | 915 335.00 |
080 Sellable securities | 1 874 880.00 | 1 874 880.00 | 1 874 880.00 | |
084 Cash | 374 688.00 | 374 688.00 | 374 688.00 | |
092 Prepaid expenses | 4 154.00 | 4 154.00 | 4 154.00 | |
096 Total Current Assets + Prepaid Expenses | 3 273 808.00 | 222 217.00 | 3 051 591.00 | 3 273 808.00 |
110 Total Assets | 4 073 202.00 | 255 765.00 | 3 817 437.00 | 4 073 202.00 |
120 Share or Individual Capital | 520 740.00 | |||
126 Legal Reserve | 52 074.00 | |||
132 Other Reserves | 2 646 200.00 | |||
134 Retained Earnings | -97 222.00 | |||
136 Profit for the Year | -95 223.00 | |||
142 Total Equity - Total I | 3 026 568.00 | |||
156 Loans and similar debts | 768 962.00 | |||
166 Suppliers and related accounts | 12 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 9 861.00 | |||
176 Total debts | 790 869.00 | |||
180 Liabilities Total | 3 817 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 223 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 335.00 | 36 100.00 | 44 335.00 | |
226 Operating subsidies received | 1 657.00 | 1 128.00 | 1 657.00 | |
230 Other income | 35 800.00 | 3 751.00 | 35 800.00 | |
232 Total operating income excluding VAT | 81 792.00 | 40 979.00 | 81 792.00 | |
242 Other external expenses | 84 134.00 | 64 573.00 | 84 134.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 6 981.00 | 8 062.00 | 6 981.00 | |
250 Staff compensation | 31 417.00 | 32 152.00 | 31 417.00 | |
252 Social security contributions | 5 414.00 | 5 322.00 | 5 414.00 | |
254 Depreciation and amortization | 1 874.00 | 2 528.00 | 1 874.00 | |
256 Provisions | 15 000.00 | |||
262 Other expenses | 2.00 | 6 361.00 | 2.00 | |
264 Total operating expenses | 129 823.00 | 133 998.00 | 129 823.00 | |
270 Operating profit | -48 031.00 | -93 019.00 | -48 031.00 | |
280 Financial income | 56 678.00 | 46 861.00 | 56 678.00 | |
290 Exceptional income | 421.00 | |||
294 Financial expenses | 2 964.00 | 2 964.00 | ||
300 Exceptional expenses | 100 906.00 | 3 214.00 | 100 906.00 | |
310 Profit or loss | -95 223.00 | -48 952.00 | -95 223.00 | |
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