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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SARL CAMEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-05-31 | Complete |
| 2021-12-17 | Public | 2021-05-31 | Complete |
| 2021-03-24 | Public | 2020-05-31 | Complete |
| 2020-01-22 | Public | 2019-05-31 | Complete |
| 2018-11-15 | Public | 2018-05-31 | Complete |
| 2018-05-14 | Public | 2017-05-31 | Complete |
| Name | SARL CAMEC |
| Siren | 750297434 |
| Closing | 2021-05-31 |
| Registry code | 1402 |
| Registration number | 10325 |
| Management number | 2012B00303 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BX Customers and related accounts | 7 860.00 | 7 860.00 | 7 860.00 | |
BZ Other receivables | 1 118.00 | 1 118.00 | 1 118.00 | |
CF Cash and cash equivalents | 1 255.00 | 1 255.00 | 1 255.00 | |
CH Prepaid expenses | 333.00 | 333.00 | 333.00 | |
CJ TOTAL (II) | 10 567.00 | 10 567.00 | 10 567.00 | |
CO Grand total (0 to V) | 160 567.00 | 160 567.00 | 160 567.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 203.00 | 203.00 | 203.00 | |
DG Other reserves | 3 867.00 | 3 867.00 | 3 867.00 | |
DH Retained earnings | -52 065.00 | -52 161.00 | -52 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 96.00 | 364.00 | |
DL TOTAL (I) | -7 630.00 | -7 994.00 | -7 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 730.00 | 164 730.00 | 164 730.00 | |
DX Trade payables and related accounts | 1 492.00 | 11 521.00 | 1 492.00 | |
DY Tax and social security liabilities | 1 975.00 | 3 696.00 | 1 975.00 | |
EC TOTAL (IV) | 168 197.00 | 179 947.00 | 168 197.00 | |
EE Grand total (I to V) | 160 567.00 | 171 952.00 | 160 567.00 | |
EG Accrued income and payables due within one year | 5 653.00 | 179 947.00 | 5 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | 4 800.00 | 4 800.00 | |
FJ Net sales | 4 800.00 | 4 800.00 | 4 800.00 | |
FR Total operating income (I) | 4 800.00 | |||
FU Purchases of raw materials and other supplies | 254.00 | |||
FW Other purchases and external expenses | 3 201.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 915.00 | |||
GF Total Operating Expenses (II) | 4 371.00 | |||
GG - OPERATING RESULT (I - II) | 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 13.00 | |||
HH Total exceptional expenses (VIII) | 13.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | |||
HK Income tax | 64.00 | 20.00 | 64.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 2 200.00 | 4 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436.00 | 2 104.00 | 4 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 96.00 | 364.00 | |
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