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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CAMAROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | CAMAROL |
| Siren | 480588672 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24393 |
| Management number | 2005B00329 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 Beychac-et-Caillau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 467.00 | 25 148.00 | 4 319.00 | 29 467.00 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | 17 200.00 | |
AN Land | 2 820.00 | 2 820.00 | 2 820.00 | |
AR Technical installations, industrial equipment and tools | 316 255.00 | 227 079.00 | 89 176.00 | 316 255.00 |
AT Other tangible assets | 76 984.00 | 49 617.00 | 27 367.00 | 76 984.00 |
BH Other financial assets | 2 623.00 | 2 623.00 | 2 623.00 | |
BJ TOTAL (I) | 457 095.00 | 329 179.00 | 127 916.00 | 457 095.00 |
BL Raw materials, supplies | 683 186.00 | 20 065.00 | 663 120.00 | 683 186.00 |
BR Intermediate and finished products | 54 962.00 | 54 962.00 | 54 962.00 | |
BV Advances and down payments on orders | 11 297.00 | 11 297.00 | 11 297.00 | |
BX Customers and related accounts | 261 761.00 | 17 778.00 | 243 983.00 | 261 761.00 |
BZ Other receivables | 24 071.00 | 24 071.00 | 24 071.00 | |
CF Cash and cash equivalents | 426 039.00 | 426 039.00 | 426 039.00 | |
CH Prepaid expenses | 11 251.00 | 11 251.00 | 11 251.00 | |
CJ TOTAL (II) | 1 472 567.00 | 37 843.00 | 1 434 723.00 | 1 472 567.00 |
CO Grand total (0 to V) | 1 929 662.00 | 367 022.00 | 1 562 640.00 | 1 929 662.00 |
CP Shares due in less than one year | 2 623.00 | 2 623.00 | ||
CX Development or Research and Development Expenses | 11 746.00 | 7 315.00 | 4 431.00 | 11 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 339 200.00 | 339 200.00 | 339 200.00 | |
DD Legal reserve (1) | 33 920.00 | 28 367.00 | 33 920.00 | |
DG Other reserves | 252 811.00 | 218 238.00 | 252 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 931.00 | 140 126.00 | 168 931.00 | |
DL TOTAL (I) | 794 862.00 | 725 931.00 | 794 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 003.00 | 37 983.00 | 18 003.00 | |
DW Advances and down payments received on current orders | 28 565.00 | 6 116.00 | 28 565.00 | |
DX Trade payables and related accounts | 625 189.00 | 213 051.00 | 625 189.00 | |
DY Tax and social security liabilities | 87 492.00 | 86 965.00 | 87 492.00 | |
EA Other liabilities | 8 528.00 | 2 477.00 | 8 528.00 | |
EC TOTAL (IV) | 767 778.00 | 346 591.00 | 767 778.00 | |
EE Grand total (I to V) | 1 562 640.00 | 1 072 522.00 | 1 562 640.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | |||
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