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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : CAMPEN VALORISATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | CAMPEN VALORISATION SAS |
| Siren | 503053159 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 1975 |
| Management number | 2008B00199 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 813.00 | 45 647.00 | 3 166.00 | 48 813.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 49 163.00 | 45 647.00 | 3 516.00 | 49 163.00 |
068 Receivables – Trade and related accounts | 61 326.00 | 37 439.00 | 23 887.00 | 61 326.00 |
072 Receivables – Other | 5 064.00 | 5 064.00 | 5 064.00 | |
084 Cash | 167 541.00 | 167 541.00 | 167 541.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 234 183.00 | 37 439.00 | 196 744.00 | 234 183.00 |
110 Total Assets | 283 346.00 | 83 086.00 | 200 260.00 | 283 346.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -10 257.00 | |||
136 Profit for the Year | -2 996.00 | |||
142 Total Equity - Total I | 30 747.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
166 Suppliers and related accounts | 124 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 782.00 | |||
172 Other debts | 25 117.00 | |||
176 Total debts | 149 513.00 | |||
180 Liabilities Total | 200 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 514 525.00 | 35 585.00 | 514 525.00 | |
230 Other income | 3 000.00 | 16 119.00 | 3 000.00 | |
232 Total operating income excluding VAT | 517 525.00 | 51 704.00 | 517 525.00 | |
242 Other external expenses | 189 273.00 | 26 259.00 | 189 273.00 | |
244 Taxes, duties and similar payments | 678.00 | 1 178.00 | 678.00 | |
250 Staff compensation | 9 888.00 | 9 888.00 | ||
252 Social security contributions | 5 436.00 | 2 345.00 | 5 436.00 | |
254 Depreciation and amortization | 569.00 | 569.00 | ||
256 Provisions | 57 439.00 | 57 439.00 | ||
264 Total operating expenses | 518 486.00 | 60 030.00 | 518 486.00 | |
270 Operating profit | -961.00 | -8 326.00 | -961.00 | |
290 Exceptional income | 493.00 | 78.00 | 493.00 | |
294 Financial expenses | 1 375.00 | 783.00 | 1 375.00 | |
300 Exceptional expenses | 1 153.00 | 767.00 | 1 153.00 | |
310 Profit or loss | -2 996.00 | -9 798.00 | -2 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 736.00 | 3 736.00 | ||
490 Total Fixed Assets (Gross Value) | 45 428.00 | 45 428.00 | ||
492 Total Fixed Assets (Increases) | 3 736.00 | 3 736.00 | ||
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