Grow your business safely with LA CAMBUSE
All the information you need about LA CAMBUSE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CAMBUSE >
BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : LA CAMBUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2018-02-08 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | LA CAMBUSE |
| Siren | 401103403 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 5145 |
| Management number | 1995B00383 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 500.00 | 16 324.00 | 17 175.00 | 33 500.00 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 26 421.00 | 25 196.00 | 1 224.00 | 26 421.00 |
AT Other tangible assets | 206 879.00 | 192 617.00 | 14 262.00 | 206 879.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 18 033.00 | 18 033.00 | 18 033.00 | |
BJ TOTAL (I) | 285 039.00 | 234 137.00 | 50 901.00 | 285 039.00 |
BT Goods | 368 398.00 | 368 398.00 | 368 398.00 | |
BV Advances and down payments on orders | 1 607.00 | 1 607.00 | 1 607.00 | |
BX Customers and related accounts | 435 201.00 | 5 521.00 | 429 680.00 | 435 201.00 |
BZ Other receivables | 12 432.00 | 12 432.00 | 12 432.00 | |
CD Marketable securities | 1 496.00 | 1 496.00 | 1 496.00 | |
CF Cash and cash equivalents | 91 760.00 | 91 760.00 | 91 760.00 | |
CH Prepaid expenses | 2 892.00 | 2 892.00 | 2 892.00 | |
CJ TOTAL (II) | 913 790.00 | 5 521.00 | 908 268.00 | 913 790.00 |
CO Grand total (0 to V) | 1 198 829.00 | 239 658.00 | 959 170.00 | 1 198 829.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 142 118.00 | 142 118.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 531.00 | 32 531.00 | ||
DL TOTAL (I) | 183 034.00 | 183 034.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 744.00 | 66 744.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 158.00 | ||
DX Trade payables and related accounts | 582 424.00 | 582 424.00 | ||
DY Tax and social security liabilities | 96 829.00 | 96 829.00 | ||
DZ Fixed asset liabilities and related accounts | 3 840.00 | 3 840.00 | ||
EA Other liabilities | 25 138.00 | 25 138.00 | ||
EC TOTAL (IV) | 776 136.00 | 776 136.00 | ||
EE Grand total (I to V) | 959 170.00 | 959 170.00 | ||
EG Accrued income and payables due within one year | 753 242.00 | 753 242.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 586.00 | 24 586.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
