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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : KAMEL TRANS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| 2017-07-10 | Public | 2015-12-31 | Complete |
| Name | KAMEL TRANS INTERNATIONAL |
| Siren | 808094163 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2969 |
| Management number | 2020B01700 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 350 925.00 | 203 399.00 | 147 525.00 | 350 925.00 |
BH Other financial assets | 5 430.00 | 5 430.00 | 5 430.00 | |
BJ TOTAL (I) | 356 356.00 | 203 399.00 | 152 955.00 | 356 356.00 |
BX Customers and related accounts | 473 241.00 | 473 241.00 | 473 241.00 | |
BZ Other receivables | 67 752.00 | 67 752.00 | 67 752.00 | |
CF Cash and cash equivalents | 207 394.00 | 207 394.00 | 207 394.00 | |
CH Prepaid expenses | 9 579.00 | 9 579.00 | 9 579.00 | |
CJ TOTAL (II) | 757 967.00 | 757 967.00 | 757 967.00 | |
CO Grand total (0 to V) | 1 114 322.00 | 203 399.00 | 910 923.00 | 1 114 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 187 003.00 | 187 003.00 | ||
DH Retained earnings | 147 462.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 235.00 | 54 541.00 | 139 235.00 | |
DL TOTAL (I) | 352 638.00 | 228 403.00 | 352 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 711.00 | 135 995.00 | 74 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | 4 550.00 | 13 860.00 | |
DX Trade payables and related accounts | 107 449.00 | 62 272.00 | 107 449.00 | |
DY Tax and social security liabilities | 356 074.00 | 130 136.00 | 356 074.00 | |
EA Other liabilities | 6 190.00 | 45.00 | 6 190.00 | |
EC TOTAL (IV) | 558 284.00 | 332 997.00 | 558 284.00 | |
EE Grand total (I to V) | 910 923.00 | 561 400.00 | 910 923.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 519.00 | 78 658.00 | 125 519.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 519.00 | 78 658.00 | 125 519.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 860.00 | 13 860.00 | 13 860.00 | |
8B Suppliers and Related Accounts | 107 449.00 | 107 449.00 | 107 449.00 | |
8D Social Security and Other Social Organizations | 356 074.00 | 356 074.00 | 356 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | 6 190.00 | |
UT Other financial assets | 5 430.00 | 5 430.00 | 5 430.00 | |
VG Loans with a maturity of up to one year at origin | 74 711.00 | 42 410.00 | 32 301.00 | 74 711.00 |
VS Prepaid expenses | 550 573.00 | 550 573.00 | 550 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 003.00 | 550 573.00 | 5 430.00 | 556 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 284.00 | 525 983.00 | 32 301.00 | 558 284.00 |
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