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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : CAMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-07-31 | Complete |
| 2017-02-10 | Public | 2016-07-31 | Simplified |
| Name | CAMALO |
| Siren | 812755692 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/001707 |
| Management number | 2015B00853 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42340 VEAUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 5 300.00 | 652.00 | 4 648.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 67 646.00 | 13 584.00 | 54 062.00 | 67 646.00 |
AT Other tangible assets | 48 801.00 | 13 692.00 | 35 109.00 | 48 801.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 748.00 | 748.00 | 748.00 | |
BJ TOTAL (I) | 123 495.00 | 28 928.00 | 94 567.00 | 123 495.00 |
BV Advances and down payments on orders | 11 385.00 | 11 385.00 | 11 385.00 | |
BX Customers and related accounts | 52 847.00 | 52 847.00 | 52 847.00 | |
BZ Other receivables | 21 220.00 | 21 220.00 | 21 220.00 | |
CD Marketable securities | 52.00 | 52.00 | 52.00 | |
CF Cash and cash equivalents | 76 236.00 | 76 236.00 | 76 236.00 | |
CH Prepaid expenses | 23 498.00 | 23 498.00 | 23 498.00 | |
CJ TOTAL (II) | 185 239.00 | 185 239.00 | 185 239.00 | |
CO Grand total (0 to V) | 308 734.00 | 28 928.00 | 279 806.00 | 308 734.00 |
CP Shares due in less than one year | 748.00 | 748.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 143.00 | 5 000.00 | 7 143.00 | |
DB Share, merger, contribution premiums, etc. | 7 857.00 | 7 857.00 | ||
DD Legal reserve (1) | 715.00 | 500.00 | 715.00 | |
DG Other reserves | 31 878.00 | 19 981.00 | 31 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 028.00 | 25 655.00 | 22 028.00 | |
DL TOTAL (I) | 69 620.00 | 51 136.00 | 69 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 758.00 | 90 797.00 | 137 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 475.00 | 16 242.00 | 16 475.00 | |
DX Trade payables and related accounts | 27 330.00 | 42 153.00 | 27 330.00 | |
DY Tax and social security liabilities | 28 622.00 | 10 714.00 | 28 622.00 | |
EC TOTAL (IV) | 210 186.00 | 159 907.00 | 210 186.00 | |
EE Grand total (I to V) | 279 806.00 | 211 042.00 | 279 806.00 | |
EG Accrued income and payables due within one year | 124 980.00 | 86 236.00 | 124 980.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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