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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : CAMBIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | CAMBIMMO |
| Siren | 530484849 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004285 |
| Management number | 2011B00248 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 TREPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 407.00 | 4 940.00 | 5 467.00 | 10 407.00 |
040 Financial Assets | 1 167.00 | 1 167.00 | 1 167.00 | |
044 Total Fixed Assets | 11 574.00 | 4 940.00 | 6 634.00 | 11 574.00 |
050 Raw materials, supplies, in progress | 267 753.00 | 267 753.00 | 267 753.00 | |
060 Merchandise inventory | 324 600.00 | 324 600.00 | 324 600.00 | |
068 Receivables – Trade and related accounts | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 83 907.00 | 83 907.00 | 83 907.00 | |
084 Cash | 36 200.00 | 36 200.00 | 36 200.00 | |
092 Prepaid expenses | 3 208.00 | 3 208.00 | 3 208.00 | |
096 Total Current Assets + Prepaid Expenses | 715 958.00 | 715 958.00 | 715 958.00 | |
110 Total Assets | 727 532.00 | 4 940.00 | 722 592.00 | 727 532.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 605.00 | |||
136 Profit for the Year | -35 136.00 | |||
142 Total Equity - Total I | 27 970.00 | |||
156 Loans and similar debts | 382 076.00 | |||
166 Suppliers and related accounts | 86 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 021.00 | |||
172 Other debts | 226 334.00 | |||
176 Total debts | 694 622.00 | |||
180 Liabilities Total | 722 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
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