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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : CAMPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2016-12-31 | Complete |
| Name | CAMPAC |
| Siren | 389398124 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7735 |
| Management number | 1992B01448 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 530.00 | |||
BJ TOTAL (I) | 6 530.00 | |||
BZ Other receivables | 309 790.00 | |||
CD Marketable securities | 15 000.00 | |||
CF Cash and cash equivalents | 87 234.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 205 738.00 | |||
CO Grand total (0 to V) | 1 212 268.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 510 778.00 | 521 381.00 | 510 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 635.00 | -10 603.00 | -13 635.00 | |
DL TOTAL (I) | 505 144.00 | 518 778.00 | 505 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 694 565.00 | 698 758.00 | 694 565.00 | |
DX Trade payables and related accounts | 12 559.00 | 870.00 | 12 559.00 | |
DY Tax and social security liabilities | 2 090.00 | |||
EC TOTAL (IV) | 707 124.00 | 701 719.00 | 707 124.00 | |
EE Grand total (I to V) | 1 212 268.00 | 1 220 497.00 | 1 212 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 144 346.00 | |||
FQ Other income | 90.00 | |||
FR Total operating income (I) | 144 436.00 | |||
FW Other purchases and external expenses | 152 430.00 | |||
FX Taxes, duties, and similar payments | 1 098.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 153 529.00 | |||
GG - OPERATING RESULT (I - II) | -9 093.00 | |||
GP Total financial income (V) | 984.00 | |||
GV - FINANCIAL INCOME (V - VI) | 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 224.00 | 2 116.00 | 224.00 | |
HH Total exceptional expenses (VIII) | 5 750.00 | 5 750.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 526.00 | 2 116.00 | -5 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 145 644.00 | 8 048.00 | 145 644.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 279.00 | 18 651.00 | 159 279.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 635.00 | -10 603.00 | -13 635.00 | |
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