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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : SARL ETS LACAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETS LACAMPAGNE |
| Siren | 349982470 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 6024 |
| Management number | 1989B40022 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 Abos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 030.00 | 12 831.00 | 2 199.00 | 15 030.00 |
AH Goodwill | 227 149.00 | 227 149.00 | 227 149.00 | |
AR Technical installations, industrial equipment and tools | 32 585.00 | 32 277.00 | 308.00 | 32 585.00 |
AT Other tangible assets | 350 598.00 | 315 258.00 | 35 340.00 | 350 598.00 |
BD Other fixed assets | 21 120.00 | 21 120.00 | 21 120.00 | |
BJ TOTAL (I) | 661 242.00 | 375 127.00 | 286 115.00 | 661 242.00 |
BT Goods | 508 743.00 | 508 743.00 | 508 743.00 | |
BX Customers and related accounts | 333 062.00 | 33 936.00 | 299 125.00 | 333 062.00 |
BZ Other receivables | 108 356.00 | 108 356.00 | 108 356.00 | |
CD Marketable securities | 1 133 135.00 | 1 133 135.00 | 1 133 135.00 | |
CF Cash and cash equivalents | 302 042.00 | 302 042.00 | 302 042.00 | |
CJ TOTAL (II) | 2 385 337.00 | 33 936.00 | 2 351 401.00 | 2 385 337.00 |
CO Grand total (0 to V) | 3 046 579.00 | 409 063.00 | 2 637 516.00 | 3 046 579.00 |
CX Development or Research and Development Expenses | 14 761.00 | 14 761.00 | 14 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 953 923.00 | 904 890.00 | 953 923.00 | |
DH Retained earnings | 183.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 647.00 | 143 459.00 | 37 647.00 | |
DL TOTAL (I) | 2 091 570.00 | 2 148 532.00 | 2 091 570.00 | |
DX Trade payables and related accounts | 491 137.00 | 554 171.00 | 491 137.00 | |
DY Tax and social security liabilities | 52 028.00 | 79 350.00 | 52 028.00 | |
EB Prepaid income (2) | 2 781.00 | 2 781.00 | ||
EC TOTAL (IV) | 545 946.00 | 633 528.00 | 545 946.00 | |
EE Grand total (I to V) | 2 637 516.00 | 2 782 060.00 | 2 637 516.00 | |
EG Accrued income and payables due within one year | 545 946.00 | 633 528.00 | 545 946.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 791.00 | 37 846.00 | 6 510.00 | 343 791.00 |
PE DEPRECIATION Total including other intangible assets | 25 826.00 | 1 767.00 | 25 826.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 317 965.00 | 36 080.00 | 6 510.00 | 317 965.00 |
| 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 | 491 137.00 | 491 137.00 | 491 137.00 | |
8L Deferred income | 2 781.00 | 2 781.00 | 2 781.00 | |
VQ Other Taxes, Duties, and Similar Debts | 52 028.00 | 52 028.00 | 52 028.00 | |
VS Prepaid expenses | 441 417.00 | 441 417.00 | 441 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 417.00 | 441 417.00 | 441 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 545 946.00 | 545 946.00 | 545 946.00 | |
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