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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : CAMTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | CAMTRANS |
| Siren | 401773999 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5334 |
| Management number | 1995B00132 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 SAINT-QUENTIN-DE-BARON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 244.00 | 4 273.00 | 11 971.00 | 16 244.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 2 865.00 | 723.00 | 3 588.00 |
AT Other tangible assets | 205 626.00 | 113 046.00 | 92 580.00 | 205 626.00 |
BB Receivables related to investments | 5 945.00 | 5 945.00 | 5 945.00 | |
BF Loans | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 262 894.00 | 133 751.00 | 129 143.00 | 262 894.00 |
BV Advances and down payments on orders | 5 832.00 | 5 832.00 | 5 832.00 | |
BX Customers and related accounts | 539 271.00 | 539 271.00 | 539 271.00 | |
BZ Other receivables | 249 308.00 | 249 308.00 | 249 308.00 | |
CF Cash and cash equivalents | 579 918.00 | 579 918.00 | 579 918.00 | |
CH Prepaid expenses | 44 355.00 | 44 355.00 | 44 355.00 | |
CJ TOTAL (II) | 1 418 685.00 | 1 418 685.00 | 1 418 685.00 | |
CO Grand total (0 to V) | 1 681 579.00 | 133 751.00 | 1 547 828.00 | 1 681 579.00 |
CU Other investments | 24 690.00 | 7 622.00 | 17 068.00 | 24 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 56 547.00 | 56 547.00 | 56 547.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 366 519.00 | 360 212.00 | 366 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 141.00 | 6 306.00 | 33 141.00 | |
DL TOTAL (I) | 566 207.00 | 533 066.00 | 566 207.00 | |
DS Convertible Bond Issues | 565 633.00 | 41 830.00 | 565 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 509.00 | 50 362.00 | 37 509.00 | |
DW Advances and down payments received on current orders | 222.00 | |||
DX Trade payables and related accounts | 113 798.00 | 132 921.00 | 113 798.00 | |
DY Tax and social security liabilities | 221 948.00 | 175 686.00 | 221 948.00 | |
EA Other liabilities | 42 734.00 | 4 321.00 | 42 734.00 | |
EC TOTAL (IV) | 981 621.00 | 405 342.00 | 981 621.00 | |
EE Grand total (I to V) | 1 547 828.00 | 938 408.00 | 1 547 828.00 | |
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