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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : CAMPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMPY |
| Siren | 485327571 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 5589 |
| Management number | 2009B00247 |
| Activity code | 4752B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29100 Douarnenez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 12 501.00 | 12 501.00 | 12 501.00 | |
BJ TOTAL (I) | 12 501.00 | 12 501.00 | 12 501.00 | |
BT Goods | 57.00 | 57.00 | 57.00 | |
BX Customers and related accounts | 45 558.00 | 13 899.00 | 31 659.00 | 45 558.00 |
BZ Other receivables | 1 404 045.00 | 1 404 045.00 | 1 404 045.00 | |
CF Cash and cash equivalents | 101 657.00 | 101 657.00 | 101 657.00 | |
CH Prepaid expenses | 38 093.00 | 38 093.00 | 38 093.00 | |
CJ TOTAL (II) | 1 589 410.00 | 13 956.00 | 1 575 454.00 | 1 589 410.00 |
CO Grand total (0 to V) | 1 601 912.00 | 13 956.00 | 1 587 956.00 | 1 601 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | 1 145.00 | |
DH Retained earnings | -2 168 508.00 | -2 123 272.00 | -2 168 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 252.00 | -45 236.00 | -633 252.00 | |
DL TOTAL (I) | -2 540 615.00 | -1 907 363.00 | -2 540 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 269.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 228 037.00 | 814.00 | |
DX Trade payables and related accounts | 3 978 355.00 | 3 062 901.00 | 3 978 355.00 | |
DY Tax and social security liabilities | 144 339.00 | 100 040.00 | 144 339.00 | |
DZ Fixed asset liabilities and related accounts | 3 732.00 | 9 959.00 | 3 732.00 | |
EA Other liabilities | 1 331.00 | 1 268.00 | 1 331.00 | |
EC TOTAL (IV) | 4 128 571.00 | 3 426 475.00 | 4 128 571.00 | |
EE Grand total (I to V) | 1 587 956.00 | 1 519 112.00 | 1 587 956.00 | |
EG Accrued income and payables due within one year | 4 128 571.00 | 24 218.00 | 4 128 571.00 | |
EI Including equity loans | 814.00 | 814.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 161 225.00 | 44 270.00 | 1 205 495.00 | 1 161 225.00 |
PE DEPRECIATION Total including other intangible assets | 474 350.00 | 474 350.00 | 474 350.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 686 875.00 | 44 270.00 | 731 145.00 | 686 875.00 |
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