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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LA CAMBUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2018-02-08 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | LA CAMBUSE |
| Siren | 401103403 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6907 |
| Management number | 1995B00383 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 VALLAURIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 500.00 | 24 657.00 | 8 843.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 22 801.00 | 22 109.00 | 692.00 | 22 801.00 |
AT Other tangible assets | 202 962.00 | 197 672.00 | 5 290.00 | 202 962.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 18 033.00 | 18 033.00 | 18 033.00 | |
BJ TOTAL (I) | 277 502.00 | 244 438.00 | 33 064.00 | 277 502.00 |
BT Goods | 227 452.00 | 227 452.00 | 227 452.00 | |
BV Advances and down payments on orders | 1 290.00 | 1 290.00 | 1 290.00 | |
BX Customers and related accounts | 247 978.00 | 1 629.00 | 246 349.00 | 247 978.00 |
BZ Other receivables | 38 767.00 | 38 767.00 | 38 767.00 | |
CD Marketable securities | 1 497.00 | 1 497.00 | 1 497.00 | |
CF Cash and cash equivalents | 283 714.00 | 283 714.00 | 283 714.00 | |
CH Prepaid expenses | 2 770.00 | 2 770.00 | 2 770.00 | |
CJ TOTAL (II) | 803 467.00 | 1 629.00 | 801 838.00 | 803 467.00 |
CO Grand total (0 to V) | 1 080 969.00 | 246 067.00 | 834 902.00 | 1 080 969.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 174 650.00 | 142 118.00 | 174 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 928.00 | 32 532.00 | 33 928.00 | |
DL TOTAL (I) | 216 963.00 | 183 034.00 | 216 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 850.00 | 66 745.00 | 282 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 159.00 | 46.00 | |
DX Trade payables and related accounts | 277 960.00 | 582 425.00 | 277 960.00 | |
DY Tax and social security liabilities | 52 890.00 | 96 830.00 | 52 890.00 | |
DZ Fixed asset liabilities and related accounts | 3 840.00 | |||
EA Other liabilities | 4 190.00 | 23 565.00 | 4 190.00 | |
EC TOTAL (IV) | 617 939.00 | 774 563.00 | 617 939.00 | |
EE Grand total (I to V) | 834 902.00 | 957 598.00 | 834 902.00 | |
EG Accrued income and payables due within one year | 604 509.00 | 774 563.00 | 604 509.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 586.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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