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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : THEOCAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | THEOCAMP |
| Siren | 801050287 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 2174 |
| Management number | 2014B00171 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29830 Saint-Pabu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 83 198.00 | 83 198.00 | 83 198.00 | |
CJ TOTAL (II) | 93 198.00 | 93 198.00 | 93 198.00 | |
CO Grand total (0 to V) | 93 213.00 | 93 213.00 | 93 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 88 157.00 | 6 704.00 | 88 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857.00 | 81 453.00 | -1 857.00 | |
DL TOTAL (I) | 87 950.00 | 89 807.00 | 87 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 14 344.00 | 4 337.00 | |
DX Trade payables and related accounts | 778.00 | 762.00 | 778.00 | |
DY Tax and social security liabilities | 148.00 | 148.00 | 148.00 | |
EA Other liabilities | 926.00 | 910.00 | 926.00 | |
EC TOTAL (IV) | 5 263.00 | 15 254.00 | 5 263.00 | |
EE Grand total (I to V) | 93 213.00 | 105 061.00 | 93 213.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778.00 | 778.00 | 778.00 | |
VI Group and Associates | 4 337.00 | 4 337.00 | 4 337.00 | |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | 148.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263.00 | 5 263.00 | 5 263.00 | |
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