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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CAMBERT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | CAMBERT ENERGIE |
| Siren | 450758925 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12771 |
| Management number | 2003B01643 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 283.00 | 8 283.00 | 8 283.00 | |
AR Technical installations, industrial equipment and tools | 203 610.00 | 197 322.00 | 6 288.00 | 203 610.00 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 211 893.00 | 197 322.00 | 14 571.00 | 211 893.00 |
BX Customers and related accounts | 86 468.00 | 86 468.00 | 86 468.00 | |
BZ Other receivables | 32 479.00 | 32 479.00 | 32 479.00 | |
CF Cash and cash equivalents | 434 928.00 | 434 928.00 | 434 928.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 553 876.00 | 553 876.00 | 553 876.00 | |
CO Grand total (0 to V) | 765 769.00 | 197 322.00 | 568 447.00 | 765 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 44 386.00 | 98 159.00 | 44 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 664.00 | 346 227.00 | 353 664.00 | |
DL TOTAL (I) | 406 849.00 | 453 186.00 | 406 849.00 | |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | 135 000.00 | |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | 135 000.00 | |
DX Trade payables and related accounts | 17 608.00 | 42 561.00 | 17 608.00 | |
DY Tax and social security liabilities | 8 990.00 | 80 643.00 | 8 990.00 | |
EC TOTAL (IV) | 26 598.00 | 123 204.00 | 26 598.00 | |
EE Grand total (I to V) | 568 447.00 | 711 390.00 | 568 447.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 818 605.00 | 818 605.00 | 818 605.00 | |
FJ Net sales | 818 605.00 | 818 605.00 | 818 605.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 818 614.00 | |||
FW Other purchases and external expenses | 266 301.00 | |||
FX Taxes, duties, and similar payments | 44 989.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 122.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 337 413.00 | |||
GG - OPERATING RESULT (I - II) | 481 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 481 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 127 537.00 | 134 644.00 | 127 537.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 818 614.00 | 822 212.00 | 818 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 950.00 | 475 985.00 | 464 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 664.00 | 346 227.00 | 353 664.00 | |
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