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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : CAMP DEL OSSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| Name | CAMP DEL OSSUS |
| Siren | 810491977 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/000639 |
| Management number | 2015B00403 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 CORNEILLA-DEL-VERCOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 118 054.00 | 118 054.00 | 118 054.00 | |
BV Advances and down payments on orders | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 31 440.00 | 31 440.00 | 31 440.00 | |
BZ Other receivables | 60 253.00 | 60 253.00 | 60 253.00 | |
CF Cash and cash equivalents | 585 506.00 | 585 506.00 | 585 506.00 | |
CH Prepaid expenses | 7 571.00 | 7 571.00 | 7 571.00 | |
CJ TOTAL (II) | 882 826.00 | 882 826.00 | 882 826.00 | |
CO Grand total (0 to V) | 882 826.00 | 882 826.00 | 882 826.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -41 524.00 | -28 097.00 | -41 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 615.00 | -13 427.00 | 239 615.00 | |
DL TOTAL (I) | 199 090.00 | -40 524.00 | 199 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 128.00 | 550 873.00 | 49 128.00 | |
DX Trade payables and related accounts | 463 938.00 | 604 865.00 | 463 938.00 | |
DY Tax and social security liabilities | 170 669.00 | 301 668.00 | 170 669.00 | |
EB Prepaid income (2) | 4 182 387.00 | |||
EC TOTAL (IV) | 683 735.00 | 5 639 794.00 | 683 735.00 | |
EE Grand total (I to V) | 882 826.00 | 5 599 270.00 | 882 826.00 | |
EG Accrued income and payables due within one year | 683 735.00 | 5 639 794.00 | 683 735.00 | |
| 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 | 463 938.00 | 463 938.00 | 463 938.00 | |
8E Income Taxes | 88 563.00 | 88 563.00 | 88 563.00 | |
UX Other trade receivables | 31 440.00 | 31 440.00 | 31 440.00 | |
VB VAT | 55 899.00 | 55 899.00 | 55 899.00 | |
VI Group and Associates | 49 128.00 | 49 128.00 | 49 128.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | 2 896.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | 4 354.00 | 4 354.00 | |
VS Prepaid expenses | 7 571.00 | 7 571.00 | 7 571.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 264.00 | 99 264.00 | 99 264.00 | |
VW VAT | 79 210.00 | 79 210.00 | 79 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 683 735.00 | 683 735.00 | 683 735.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 916.00 | 245 916.00 | ||
ST Other accounts | 13 260.00 | 13 260.00 | ||
YT Subcontracting | 1 326 033.00 | 1 326 033.00 | ||
YW Business tax | 2 896.00 | 2 896.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | 2 896.00 | ||
YY Amount of VAT collected | 520 996.00 | 520 996.00 | ||
YZ Total deductible VAT on goods and services | 295 560.00 | 295 560.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 585 211.00 | 1 585 211.00 | ||
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