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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : CAM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| Name | CAM DISTRIBUTION |
| Siren | 841622855 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 4815 |
| Management number | 2018B00651 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 637.00 | 338.00 | 975.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 7 287.00 | 4 114.00 | 3 172.00 | 7 287.00 |
BJ TOTAL (I) | 158 262.00 | 4 752.00 | 153 510.00 | 158 262.00 |
BV Advances and down payments on orders | 37 840.00 | 37 840.00 | 37 840.00 | |
BX Customers and related accounts | 773 783.00 | 773 783.00 | 773 783.00 | |
BZ Other receivables | 20 669.00 | 20 669.00 | 20 669.00 | |
CF Cash and cash equivalents | 111 850.00 | 111 850.00 | 111 850.00 | |
CH Prepaid expenses | 6 881.00 | 6 881.00 | 6 881.00 | |
CJ TOTAL (II) | 951 024.00 | 951 024.00 | 951 024.00 | |
CO Grand total (0 to V) | 1 109 285.00 | 4 752.00 | 1 104 534.00 | 1 109 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 142 461.00 | 142 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 044.00 | 342 961.00 | 160 044.00 | |
DL TOTAL (I) | 308 005.00 | 347 961.00 | 308 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 095.00 | 124 092.00 | 103 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 300.00 | 65 300.00 | 265 300.00 | |
DX Trade payables and related accounts | 298 275.00 | 330 228.00 | 298 275.00 | |
DY Tax and social security liabilities | 60 296.00 | 175 733.00 | 60 296.00 | |
EA Other liabilities | 69 563.00 | 117 432.00 | 69 563.00 | |
EC TOTAL (IV) | 796 529.00 | 812 785.00 | 796 529.00 | |
EE Grand total (I to V) | 1 104 534.00 | 1 160 745.00 | 1 104 534.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 464.00 | 2 288.00 | 1.00 | 2 464.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 325.00 | 312.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 1 963.00 | 2 152.00 | |
| 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 | 265 300.00 | 265 300.00 | 265 300.00 | |
8B Suppliers and Related Accounts | 298 275.00 | 298 275.00 | 298 275.00 | |
8D Social Security and Other Social Organizations | 60 295.00 | 60 295.00 | 60 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 563.00 | 69 563.00 | 69 563.00 | |
VG Loans with a maturity of up to one year at origin | 103 095.00 | 21 239.00 | 81 856.00 | 103 095.00 |
VS Prepaid expenses | 801 333.00 | 801 333.00 | 801 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 333.00 | 801 333.00 | 801 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 796 529.00 | 714 673.00 | 81 856.00 | 796 529.00 |
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