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BALANCE SHEET (
2023-07-24)
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 | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 18144 |
| Management number | 2005B00329 |
| Activity code | 2512Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-24 |
| 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 | 25 417.00 | 25 417.00 | 25 417.00 | |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | 17 200.00 | |
AR Technical installations, industrial equipment and tools | 346 312.00 | 259 632.00 | 86 680.00 | 346 312.00 |
AT Other tangible assets | 76 601.00 | 53 318.00 | 23 284.00 | 76 601.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 475 581.00 | 358 524.00 | 117 056.00 | 475 581.00 |
BL Raw materials, supplies | 811 360.00 | 9 888.00 | 801 472.00 | 811 360.00 |
BR Intermediate and finished products | 117 385.00 | 117 385.00 | 117 385.00 | |
BV Advances and down payments on orders | 5 478.00 | 5 478.00 | 5 478.00 | |
BX Customers and related accounts | 406 691.00 | 32 128.00 | 374 564.00 | 406 691.00 |
BZ Other receivables | 16 880.00 | 16 880.00 | 16 880.00 | |
CF Cash and cash equivalents | 366 588.00 | 366 588.00 | 366 588.00 | |
CH Prepaid expenses | 5 541.00 | 5 541.00 | 5 541.00 | |
CJ TOTAL (II) | 1 729 923.00 | 42 016.00 | 1 687 908.00 | 1 729 923.00 |
CO Grand total (0 to V) | 2 205 504.00 | 400 540.00 | 1 804 964.00 | 2 205 504.00 |
CX Development or Research and Development Expenses | 10 050.00 | 2 957.00 | 7 093.00 | 10 050.00 |
| 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 | 33 920.00 | 33 920.00 | |
DG Other reserves | 252 811.00 | 252 811.00 | 252 811.00 | |
DH Retained earnings | 68 931.00 | 68 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 573.00 | 168 931.00 | 325 573.00 | |
DL TOTAL (I) | 1 020 435.00 | 794 862.00 | 1 020 435.00 | |
DP Provisions for Risks | 43 892.00 | 43 892.00 | ||
DR TOTAL (IV) | 43 892.00 | 43 892.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 352.00 | 18 003.00 | 35 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 239.00 | 51 239.00 | ||
DW Advances and down payments received on current orders | 55 096.00 | 28 565.00 | 55 096.00 | |
DX Trade payables and related accounts | 412 850.00 | 625 189.00 | 412 850.00 | |
DY Tax and social security liabilities | 166 651.00 | 87 492.00 | 166 651.00 | |
EA Other liabilities | 19 449.00 | 8 528.00 | 19 449.00 | |
EC TOTAL (IV) | 740 637.00 | 767 778.00 | 740 637.00 | |
EE Grand total (I to V) | 1 804 964.00 | 1 562 640.00 | 1 804 964.00 | |
EG Accrued income and payables due within one year | 685 542.00 | 739 212.00 | 685 542.00 | |
EI Including equity loans | 51 239.00 | 51 239.00 | ||
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