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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : KAMEL TRANS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| 2017-07-10 | Public | 2015-12-31 | Complete |
| Name | KAMEL TRANS INTERNATIONAL |
| Siren | 808094163 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17803 |
| Management number | 2021B01061 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77470 BOUTIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 210.00 | 940.00 | 1 150.00 |
AT Other tangible assets | 341 234.00 | 272 909.00 | 68 325.00 | 341 234.00 |
AV Fixed assets in progress | 132 000.00 | 132 000.00 | 132 000.00 | |
BH Other financial assets | 34 830.00 | 34 830.00 | 34 830.00 | |
BJ TOTAL (I) | 509 214.00 | 273 119.00 | 236 096.00 | 509 214.00 |
BX Customers and related accounts | 291 924.00 | 291 924.00 | 291 924.00 | |
BZ Other receivables | 90 740.00 | 90 740.00 | 90 740.00 | |
CF Cash and cash equivalents | 354 556.00 | 354 556.00 | 354 556.00 | |
CH Prepaid expenses | 7 038.00 | 7 038.00 | 7 038.00 | |
CJ TOTAL (II) | 744 256.00 | 744 256.00 | 744 256.00 | |
CO Grand total (0 to V) | 1 253 471.00 | 273 119.00 | 980 352.00 | 1 253 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 462 622.00 | 326 238.00 | 462 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 058.00 | 133 700.00 | 66 058.00 | |
DL TOTAL (I) | 555 081.00 | 486 338.00 | 555 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 82 301.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | 13 909.00 | 5 037.00 | |
DX Trade payables and related accounts | 177 622.00 | 77 321.00 | 177 622.00 | |
DY Tax and social security liabilities | 187 347.00 | 234 522.00 | 187 347.00 | |
EA Other liabilities | 5 265.00 | 4 845.00 | 5 265.00 | |
EC TOTAL (IV) | 425 272.00 | 412 898.00 | 425 272.00 | |
EE Grand total (I to V) | 980 352.00 | 899 237.00 | 980 352.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 578.00 | 82 903.00 | 100 363.00 | 290 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 578.00 | 82 903.00 | 100 363.00 | 290 578.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 037.00 | 5 037.00 | 5 037.00 | |
8B Suppliers and Related Accounts | 177 622.00 | 177 622.00 | 177 622.00 | |
8D Social Security and Other Social Organizations | 187 347.00 | 187 347.00 | 187 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | 5 265.00 | |
UT Other financial assets | 34 830.00 | 34 830.00 | 34 830.00 | |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | 50 000.00 | |
VS Prepaid expenses | 389 701.00 | 389 701.00 | 389 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 531.00 | 389 701.00 | 34 830.00 | 424 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 271.00 | 375 271.00 | 50 000.00 | 425 271.00 |
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