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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : CAUSSA CAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| Name | CAUSSA CAMP |
| Siren | 881163349 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/003129 |
| Management number | 2020B00177 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 676.00 | 149.00 | 1 527.00 | 1 676.00 |
BJ TOTAL (I) | 1 676.00 | 149.00 | 1 527.00 | 1 676.00 |
BX Customers and related accounts | 160 467.00 | 160 467.00 | 160 467.00 | |
BZ Other receivables | 19 168.00 | 19 168.00 | 19 168.00 | |
CF Cash and cash equivalents | 469 608.00 | 469 608.00 | 469 608.00 | |
CH Prepaid expenses | 15 402.00 | 15 402.00 | 15 402.00 | |
CJ TOTAL (II) | 664 645.00 | 664 645.00 | 664 645.00 | |
CO Grand total (0 to V) | 666 321.00 | 149.00 | 666 172.00 | 666 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 781.00 | 210 781.00 | ||
DL TOTAL (I) | 211 781.00 | 211 781.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 128 269.00 | 128 269.00 | ||
DY Tax and social security liabilities | 155 184.00 | 155 184.00 | ||
EA Other liabilities | 20 938.00 | 20 938.00 | ||
EC TOTAL (IV) | 454 392.00 | 454 392.00 | ||
EE Grand total (I to V) | 666 172.00 | 666 172.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | |||
| 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 | 128 269.00 | 128 269.00 | 128 269.00 | |
8D Social Security and Other Social Organizations | 155 184.00 | 155 184.00 | 155 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 938.00 | 20 938.00 | 20 938.00 | |
UX Other trade receivables | 160 467.00 | 160 467.00 | 160 467.00 | |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VJ Loans taken out during the year | 150 000.00 | 150 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 168.00 | 19 168.00 | 19 168.00 | |
VS Prepaid expenses | 15 402.00 | 15 402.00 | 15 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 037.00 | 195 037.00 | 195 037.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 454 392.00 | 304 392.00 | 150 000.00 | 454 392.00 |
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