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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : LA CAMILLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA CAMILLINE |
| Siren | 432527802 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 3157 |
| Management number | 2017B00775 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 30 764.00 | 9 236.00 | 40 000.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 89 287.00 | 47 783.00 | 41 504.00 | 89 287.00 |
AT Other tangible assets | 317 948.00 | 126 209.00 | 191 739.00 | 317 948.00 |
BH Other financial assets | 13 750.00 | 13 750.00 | 13 750.00 | |
BJ TOTAL (I) | 540 985.00 | 204 756.00 | 336 229.00 | 540 985.00 |
BL Raw materials, supplies | 3 474.00 | 3 474.00 | 3 474.00 | |
BT Goods | 7 521.00 | 7 521.00 | 7 521.00 | |
BX Customers and related accounts | 1 003.00 | 1 003.00 | 1 003.00 | |
BZ Other receivables | 9 250.00 | 9 250.00 | 9 250.00 | |
CF Cash and cash equivalents | 277 212.00 | 277 212.00 | 277 212.00 | |
CH Prepaid expenses | 339.00 | 339.00 | 339.00 | |
CJ TOTAL (II) | 298 799.00 | 298 799.00 | 298 799.00 | |
CO Grand total (0 to V) | 839 784.00 | 204 756.00 | 635 028.00 | 839 784.00 |
CP Shares due in less than one year | 13 750.00 | 13 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 1 723.00 | 1 723.00 | 1 723.00 | |
DH Retained earnings | -86 696.00 | -90 843.00 | -86 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 935.00 | 4 147.00 | 107 935.00 | |
DL TOTAL (I) | 178 962.00 | 71 027.00 | 178 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 241.00 | 259 527.00 | 162 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 024.00 | 223 068.00 | 234 024.00 | |
DX Trade payables and related accounts | 36 325.00 | 47 866.00 | 36 325.00 | |
DY Tax and social security liabilities | 20 343.00 | 18 943.00 | 20 343.00 | |
EA Other liabilities | 3 133.00 | 2 533.00 | 3 133.00 | |
EC TOTAL (IV) | 456 067.00 | 551 937.00 | 456 067.00 | |
EE Grand total (I to V) | 635 028.00 | 622 964.00 | 635 028.00 | |
EG Accrued income and payables due within one year | 341 803.00 | 389 778.00 | 341 803.00 | |
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