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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : CAMBIAIRE FABIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| Name | CAMBIAIRE FABIEN |
| Siren | 422064881 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 3500 |
| Management number | 2000B70365 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 3 367.00 | 5 633.00 | 9 000.00 |
AT Other tangible assets | 180 281.00 | 131 433.00 | 48 847.00 | 180 281.00 |
BH Other financial assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 189 357.00 | 134 800.00 | 54 557.00 | 189 357.00 |
BT Goods | 27 031.00 | 27 031.00 | 27 031.00 | |
BX Customers and related accounts | 157 598.00 | 157 598.00 | 157 598.00 | |
BZ Other receivables | 1 132.00 | 1 132.00 | 1 132.00 | |
CF Cash and cash equivalents | 361 840.00 | 361 840.00 | 361 840.00 | |
CJ TOTAL (II) | 547 602.00 | 547 602.00 | 547 602.00 | |
CO Grand total (0 to V) | 736 959.00 | 134 800.00 | 602 159.00 | 736 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 109 785.00 | 80 436.00 | 109 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 800.00 | 39 350.00 | 62 800.00 | |
DL TOTAL (I) | 370 585.00 | 317 785.00 | 370 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 154.00 | 36 147.00 | 25 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 1 448.00 | 5 405.00 | |
DX Trade payables and related accounts | 184 266.00 | 229 002.00 | 184 266.00 | |
DY Tax and social security liabilities | 16 556.00 | 3 498.00 | 16 556.00 | |
EA Other liabilities | 194.00 | 194.00 | ||
EC TOTAL (IV) | 231 574.00 | 270 096.00 | 231 574.00 | |
EE Grand total (I to V) | 602 159.00 | 587 882.00 | 602 159.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 577.00 | 16 758.00 | 1 535.00 | 119 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 578.00 | 16 758.00 | 1 535.00 | 119 578.00 |
| 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 | 184 266.00 | 184 266.00 | 184 266.00 | |
8D Social Security and Other Social Organizations | 16 556.00 | 16 556.00 | 16 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | 5 599.00 | |
VG Loans with a maturity of up to one year at origin | 25 154.00 | 14 005.00 | 11 149.00 | 25 154.00 |
VS Prepaid expenses | 158 730.00 | 158 730.00 | 158 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 730.00 | 158 730.00 | 158 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 574.00 | 220 425.00 | 11 149.00 | 231 574.00 |
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