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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : LA CAMILLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA CAMILLINE |
| Siren | 432527802 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4296 |
| Management number | 2017B00775 |
| Activity code | 1071B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 23 621.00 | 16 379.00 | 40 000.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 87 774.00 | 25 484.00 | 62 290.00 | 87 774.00 |
AT Other tangible assets | 284 193.00 | 67 262.00 | 216 931.00 | 284 193.00 |
BH Other financial assets | 13 750.00 | 13 750.00 | 13 750.00 | |
BJ TOTAL (I) | 505 717.00 | 116 367.00 | 389 350.00 | 505 717.00 |
BL Raw materials, supplies | 6 114.00 | 6 114.00 | 6 114.00 | |
BT Goods | 6 231.00 | 6 231.00 | 6 231.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 813.00 | 813.00 | 813.00 | |
BZ Other receivables | 6 966.00 | 6 966.00 | 6 966.00 | |
CF Cash and cash equivalents | 202 737.00 | 202 737.00 | 202 737.00 | |
CH Prepaid expenses | 192.00 | 192.00 | 192.00 | |
CJ TOTAL (II) | 223 054.00 | 223 054.00 | 223 054.00 | |
CO Grand total (0 to V) | 728 771.00 | 116 367.00 | 612 403.00 | 728 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 1 723.00 | 1 600.00 | 1 723.00 | |
DH Retained earnings | -160 584.00 | -162 915.00 | -160 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 741.00 | 2 453.00 | 69 741.00 | |
DL TOTAL (I) | 66 880.00 | -2 861.00 | 66 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 009.00 | 278 178.00 | 232 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 920.00 | 244 731.00 | 230 920.00 | |
DX Trade payables and related accounts | 51 401.00 | 59 885.00 | 51 401.00 | |
DY Tax and social security liabilities | 31 194.00 | 38 086.00 | 31 194.00 | |
EC TOTAL (IV) | 545 524.00 | 620 880.00 | 545 524.00 | |
EE Grand total (I to V) | 612 403.00 | 618 019.00 | 612 403.00 | |
EG Accrued income and payables due within one year | 360 394.00 | 388 985.00 | 360 394.00 | |
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