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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : CAM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| Name | CAM DISTRIBUTION |
| Siren | 841622855 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 3169 |
| Management number | 2018B00651 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 312.00 | 662.00 | 975.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 7 286.00 | 2 151.00 | 5 135.00 | 7 286.00 |
BJ TOTAL (I) | 158 261.00 | 2 464.00 | 155 797.00 | 158 261.00 |
BV Advances and down payments on orders | 10 377.00 | 10 377.00 | 10 377.00 | |
BX Customers and related accounts | 772 209.00 | 772 209.00 | 772 209.00 | |
BZ Other receivables | 21 120.00 | 21 120.00 | 21 120.00 | |
CF Cash and cash equivalents | 176 903.00 | 176 903.00 | 176 903.00 | |
CH Prepaid expenses | 24 337.00 | 24 337.00 | 24 337.00 | |
CJ TOTAL (II) | 1 004 947.00 | 1 004 947.00 | 1 004 947.00 | |
CO Grand total (0 to V) | 1 163 209.00 | 2 464.00 | 1 160 745.00 | 1 163 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 960.00 | 342 960.00 | ||
DL TOTAL (I) | 347 960.00 | 347 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 091.00 | 124 091.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 300.00 | 65 300.00 | ||
DX Trade payables and related accounts | 330 228.00 | 330 228.00 | ||
DY Tax and social security liabilities | 175 733.00 | 175 733.00 | ||
EA Other liabilities | 117 431.00 | 117 431.00 | ||
EC TOTAL (IV) | 812 784.00 | 812 784.00 | ||
EE Grand total (I to V) | 1 160 745.00 | 1 160 745.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 464.00 | |||
PE DEPRECIATION Total including other intangible assets | 312.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 300.00 | 65 300.00 | 65 300.00 | |
8B Suppliers and Related Accounts | 330 228.00 | 330 228.00 | 330 228.00 | |
8D Social Security and Other Social Organizations | 175 733.00 | 173 759.00 | 175 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 432.00 | 117 432.00 | 117 432.00 | |
VG Loans with a maturity of up to one year at origin | 124 092.00 | 20 996.00 | 86 441.00 | 124 092.00 |
VS Prepaid expenses | 817 667.00 | 817 667.00 | 817 667.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 667.00 | 817 667.00 | 817 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 812 785.00 | 707 715.00 | 86 441.00 | 812 785.00 |
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