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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : CAMBOI(construction d'architecture en métal et bois de l'océ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAMBOI(construction d'architecture en métal et bois de l'océ |
| Siren | 824574289 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 4048 |
| Management number | 2017B00048 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 504.00 | 19 774.00 | 25 730.00 | 45 504.00 |
040 Financial Assets | 3 244.00 | 3 244.00 | 3 244.00 | |
044 Total Fixed Assets | 48 748.00 | 19 774.00 | 28 975.00 | 48 748.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 121 554.00 | 121 554.00 | 121 554.00 | |
072 Receivables – Other | 13 553.00 | 13 553.00 | 13 553.00 | |
084 Cash | 29 942.00 | 29 942.00 | 29 942.00 | |
096 Total Current Assets + Prepaid Expenses | 165 449.00 | 165 449.00 | 165 449.00 | |
110 Total Assets | 214 197.00 | 19 774.00 | 194 424.00 | 214 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 63 504.00 | |||
136 Profit for the Year | 214.00 | |||
142 Total Equity - Total I | 64 818.00 | |||
166 Suppliers and related accounts | 28 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 021.00 | |||
172 Other debts | 101 095.00 | |||
176 Total debts | 129 605.00 | |||
180 Liabilities Total | 194 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 173.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 173.00 | 12 173.00 | ||
490 Total Fixed Assets (Gross Value) | 36 575.00 | 36 575.00 | ||
492 Total Fixed Assets (Increases) | 12 173.00 | 12 173.00 | ||
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