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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : Bisquit Dubouché et Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| 2017-05-11 | Public | 2016-06-30 | Complete |
| Name | CAMPARI FRANCE |
| Siren | 511042368 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 36334 |
| Management number | 2018B25157 |
| Activity code | 1101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74 003 000.00 | 25 389 000.00 | 48 614 000.00 | 74 003 000.00 |
028 Tangible Assets | 60 986 000.00 | 44 459 000.00 | 16 528 000.00 | 60 986 000.00 |
040 Financial Assets | 84 791 000.00 | 84 791 000.00 | 84 791 000.00 | |
044 Total Fixed Assets | 219 780 000.00 | 69 848 000.00 | 149 932 000.00 | 219 780 000.00 |
050 Raw materials, supplies, in progress | 119 850 000.00 | 1 112 000.00 | 118 738 000.00 | 119 850 000.00 |
068 Receivables – Trade and related accounts | 169 774 000.00 | 508 000.00 | 169 266 000.00 | 169 774 000.00 |
084 Cash | 4 017 000.00 | 4 017 000.00 | 4 017 000.00 | |
092 Prepaid expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
096 Total Current Assets + Prepaid Expenses | 293 650 000.00 | 1 619 000.00 | 292 030 000.00 | 293 650 000.00 |
110 Total Assets | 513 430 000.00 | 71 467 000.00 | 441 963 000.00 | 513 430 000.00 |
120 Share or Individual Capital | 112 760 000.00 | |||
124 Revaluation Adjustments | 62 574 000.00 | |||
126 Legal Reserve | 3 085 000.00 | |||
134 Retained Earnings | 77 900 000.00 | |||
136 Profit for the Year | 40 139 000.00 | |||
140 Regulated Provisions | 1 651 000.00 | |||
142 Total Equity - Total I | 298 110 000.00 | |||
154 Provisions for risks and charges - Total II | 4 949 000.00 | |||
172 Other debts | 138 717 000.00 | |||
174 Prepaid income | 187 000.00 | |||
176 Total debts | 138 904 000.00 | |||
180 Liabilities Total | 441 963 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 750 000.00 | 79 192 000.00 | 288 750 000.00 | |
222 Inventory production | 4 387 000.00 | 5 807 000.00 | 4 387 000.00 | |
226 Operating subsidies received | 821 000.00 | 289 000.00 | 821 000.00 | |
230 Other income | 10 643 000.00 | 1 248 000.00 | 10 643 000.00 | |
232 Total operating income excluding VAT | 304 601 000.00 | 86 537 000.00 | 304 601 000.00 | |
234 Purchases of goods (including customs duties) | 101 867 000.00 | 36 000.00 | 101 867 000.00 | |
236 Inventory change (goods) | 952 000.00 | 952 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 989 000.00 | 34 926 000.00 | 44 989 000.00 | |
240 Inventory changes (raw materials and supplies) | -458 000.00 | 784 000.00 | -458 000.00 | |
242 Other external expenses | 54 873 000.00 | 12 338 000.00 | 54 873 000.00 | |
244 Taxes, duties and similar payments | 3 782 000.00 | 1 667 000.00 | 3 782 000.00 | |
250 Staff compensation | 18 595 000.00 | 7 317 000.00 | 18 595 000.00 | |
252 Social security contributions | 7 901 000.00 | 4 137 000.00 | 7 901 000.00 | |
254 Depreciation and amortization | 3 645 000.00 | 2 870 000.00 | 3 645 000.00 | |
262 Other expenses | 11 503 000.00 | 2 080 000.00 | 11 503 000.00 | |
264 Total operating expenses | 247 648 000.00 | 66 155 000.00 | 247 648 000.00 | |
270 Operating profit | 56 953 000.00 | 20 382 000.00 | 56 953 000.00 | |
306 Income tax's | 16 029 000.00 | 4 033 000.00 | 16 029 000.00 | |
310 Profit or loss | 40 139 000.00 | 16 175 000.00 | 40 139 000.00 | |
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