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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CHEMINEES CAMPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | CHEMINEES CAMPO |
| Siren | 432273258 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4884 |
| Management number | 2000B00174 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'ISLE-JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 572.00 | 41 572.00 | 41 572.00 | |
014 Intangible Assets - Other | 6 362.00 | 6 013.00 | 349.00 | 6 362.00 |
028 Tangible Assets | 422 404.00 | 324 277.00 | 98 126.00 | 422 404.00 |
040 Financial Assets | 4 711.00 | 4 711.00 | 4 711.00 | |
044 Total Fixed Assets | 475 048.00 | 330 290.00 | 144 758.00 | 475 048.00 |
050 Raw materials, supplies, in progress | 80 573.00 | 80 573.00 | 80 573.00 | |
064 Advances and down payments on orders | 1 087.00 | 1 087.00 | 1 087.00 | |
068 Receivables – Trade and related accounts | 153 506.00 | 153 506.00 | 153 506.00 | |
072 Receivables – Other | 23 042.00 | 23 042.00 | 23 042.00 | |
084 Cash | 34 756.00 | 34 756.00 | 34 756.00 | |
092 Prepaid expenses | 4 673.00 | 4 673.00 | 4 673.00 | |
096 Total Current Assets + Prepaid Expenses | 297 637.00 | 297 637.00 | 297 637.00 | |
110 Total Assets | 772 686.00 | 330 290.00 | 442 395.00 | 772 686.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
136 Profit for the Year | -45 298.00 | |||
142 Total Equity - Total I | -28 529.00 | |||
156 Loans and similar debts | 140 773.00 | |||
164 Advances and down payments received on current orders | 86 849.00 | |||
166 Suppliers and related accounts | 65 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 404.00 | |||
172 Other debts | 178 065.00 | |||
176 Total debts | 470 924.00 | |||
180 Liabilities Total | 442 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 036.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 036.00 | |||
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