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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : HMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| Name | Camaïeu Holding |
| Siren | 833819998 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 13036 |
| Management number | 2017B28341 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 584 825.00 | 584 825.00 | 584 825.00 | |
BX Customers and related accounts | 11 022.00 | 11 022.00 | 11 022.00 | |
BZ Other receivables | 3 412.00 | 3 412.00 | 3 412.00 | |
CF Cash and cash equivalents | 4 824.00 | 4 824.00 | 4 824.00 | |
CJ TOTAL (II) | 19 258.00 | 19 258.00 | 19 258.00 | |
CO Grand total (0 to V) | 604 083.00 | 604 083.00 | 604 083.00 | |
CU Other investments | 584 825.00 | 584 825.00 | 584 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 304 712.00 | 276 675.00 | 304 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 303.00 | 28 037.00 | 23 303.00 | |
DL TOTAL (I) | 384 115.00 | 360 812.00 | 384 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 647.00 | 169 925.00 | 136 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | 17 161.00 | 18 024.00 | |
DX Trade payables and related accounts | 23 502.00 | 16 650.00 | 23 502.00 | |
DY Tax and social security liabilities | 1 795.00 | 6 970.00 | 1 795.00 | |
EA Other liabilities | 40 000.00 | 40 000.00 | 40 000.00 | |
EC TOTAL (IV) | 219 968.00 | 250 707.00 | 219 968.00 | |
EE Grand total (I to V) | 604 083.00 | 611 519.00 | 604 083.00 | |
EG Accrued income and payables due within one year | 117 413.00 | 114 642.00 | 117 413.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 681.00 | 582.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 825.00 | 584 825.00 | 584 825.00 | |
| 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 | 23 502.00 | 23 502.00 | 23 502.00 | |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | 1 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 024.00 | 58 024.00 | 58 024.00 | |
UX Other trade receivables | 11 022.00 | 11 022.00 | 11 022.00 | |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | 582.00 | |
VH Loans with a maturity of more than one year at origin | 136 065.00 | 33 510.00 | 102 555.00 | 136 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | 3 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 434.00 | 14 434.00 | 14 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 219 968.00 | 117 413.00 | 102 555.00 | 219 968.00 |
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