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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : CAMVALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| Name | CAMVALEA |
| Siren | 829170687 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 2162 |
| Management number | 2017B00548 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 325.00 | 13 667.00 | 21 658.00 | 35 325.00 |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AP Buildings | 62.00 | -62.00 | ||
AR Technical installations, industrial equipment and tools | 129 895.00 | 54 499.00 | 75 397.00 | 129 895.00 |
AT Other tangible assets | 294 942.00 | 75 252.00 | 219 690.00 | 294 942.00 |
BB Receivables related to investments | 14 400.00 | 14 400.00 | 14 400.00 | |
BJ TOTAL (I) | 546 562.00 | 143 479.00 | 403 083.00 | 546 562.00 |
BL Raw materials, supplies | 6 745.00 | 6 745.00 | 6 745.00 | |
BT Goods | 2 479.00 | 2 479.00 | 2 479.00 | |
BZ Other receivables | 74 972.00 | 74 972.00 | 74 972.00 | |
CF Cash and cash equivalents | 163 878.00 | 163 878.00 | 163 878.00 | |
CH Prepaid expenses | 46.00 | 46.00 | 46.00 | |
CJ TOTAL (II) | 248 120.00 | 248 120.00 | 248 120.00 | |
CO Grand total (0 to V) | 794 682.00 | 143 479.00 | 651 203.00 | 794 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 30 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 102 280.00 | 102 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 353.00 | 105 290.00 | 20 353.00 | |
DL TOTAL (I) | 163 643.00 | 135 290.00 | 163 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 854.00 | 403 837.00 | 329 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | 120 275.00 | 8 966.00 | |
DX Trade payables and related accounts | 74 038.00 | 68 291.00 | 74 038.00 | |
DY Tax and social security liabilities | 74 651.00 | 75 416.00 | 74 651.00 | |
EA Other liabilities | 51.00 | 85.00 | 51.00 | |
EC TOTAL (IV) | 487 560.00 | 667 906.00 | 487 560.00 | |
EE Grand total (I to V) | 651 203.00 | 803 196.00 | 651 203.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 719.00 | 67 048.00 | 288.00 | 76 719.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | 5 000.00 | 8 667.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 052.00 | 62 049.00 | 288.00 | 68 052.00 |
| 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 | 44 392.00 | 44 392.00 | ||
8C Staff and Related Accounts | 24 109.00 | 24 109.00 | ||
8D Social Security and Other Social Organizations | 21 846.00 | 21 846.00 | ||
VH Loans with a maturity of more than one year at origin | 329 712.00 | 71 448.00 | 258 264.00 | 329 712.00 |
VM Income taxes | 18 910.00 | 18 910.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 315.00 | 19 315.00 | ||
VS Prepaid expenses | 46.00 | 46.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 271.00 | 38 271.00 | ||
VW VAT | 5 440.00 | 5 440.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 425 499.00 | 71 448.00 | 258 264.00 | 425 499.00 |
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