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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CAMADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-29 | Public | 2016-12-31 | Complete |
| Name | CAMADIS |
| Siren | 378638175 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010041 |
| Management number | 1990B80279 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 BONNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16.00 | 16.00 | 16.00 | |
BZ Other receivables | 29 145.00 | 29 145.00 | 29 145.00 | |
CF Cash and cash equivalents | 31 584.00 | 31 584.00 | 31 584.00 | |
CJ TOTAL (II) | 60 729.00 | 60 729.00 | 60 729.00 | |
CO Grand total (0 to V) | 60 745.00 | 60 745.00 | 60 745.00 | |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 115.00 | 38 115.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 166 427.00 | 166 427.00 | ||
DH Retained earnings | -1 682 894.00 | -1 682 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 165.00 | -3 165.00 | ||
DL TOTAL (I) | -1 477 705.00 | -1 477 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 1 538 400.00 | 1 538 400.00 | ||
EC TOTAL (IV) | 1 538 450.00 | 1 538 450.00 | ||
EE Grand total (I to V) | 60 745.00 | 60 745.00 | ||
EG Accrued income and payables due within one year | 1 538 450.00 | 1 538 450.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 082.00 | 85 082.00 | ||
I3 DECREASES Total Financial Fixed Assets | 85 066.00 | 16.00 | ||
I4 DECREASES Grand Total | 85 066.00 | 16.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 85 082.00 | 85 082.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 61 200.00 | 61 200.00 | 61 200.00 | |
06 aucun libellé | 23 866.00 | 23 866.00 | 23 866.00 | |
7B Total provisions for depreciation | 85 066.00 | 85 066.00 | 85 066.00 | |
7C Grand total | 85 066.00 | 85 066.00 | 85 066.00 | |
| 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 | 1 538 400.00 | 1 538 400.00 | 1 538 400.00 | |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | 50.00 | |
VM Income taxes | 29 145.00 | 29 145.00 | 29 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 145.00 | 29 145.00 | 29 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 450.00 | 1 538 450.00 | 1 538 450.00 | |
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