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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CAMASAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| Name | CAMASAND |
| Siren | 835338708 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 5274 |
| Management number | 2018B00109 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16400 La Couronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 508.00 | 3 617.00 | 1 891.00 | 5 508.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 6 158.00 | 3 617.00 | 2 541.00 | 6 158.00 |
060 Merchandise inventory | 14 094.00 | 14 094.00 | 14 094.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 14 779.00 | 14 779.00 | 14 779.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 980.00 | 28 980.00 | 28 980.00 | |
110 Total Assets | 35 137.00 | 3 617.00 | 31 521.00 | 35 137.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 313.00 | |||
134 Retained Earnings | 9 310.00 | |||
136 Profit for the Year | 4 623.00 | |||
142 Total Equity - Total I | 17 246.00 | |||
156 Loans and similar debts | 3 649.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 167.00 | |||
172 Other debts | 10 393.00 | |||
176 Total debts | 14 275.00 | |||
180 Liabilities Total | 31 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 637.00 | |||
195 Of which payables due in more than one year | 2 512.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 409.00 | 1 409.00 | ||
482 INCREASES Financial Assets | 228.00 | 228.00 | ||
490 Total Fixed Assets (Gross Value) | 4 521.00 | 4 521.00 | ||
492 Total Fixed Assets (Increases) | 1 637.00 | 1 637.00 | ||
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