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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SARL LE CAMELLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | SARL LE CAMELLOIS |
| Siren | 440097517 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 2363 |
| Management number | 2006B00017 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11410 Sainte-Camelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 50 901.00 | 50 901.00 | 50 901.00 | |
AT Other tangible assets | 237 089.00 | 179 275.00 | 57 814.00 | 237 089.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 952.00 | 2 952.00 | 2 952.00 | |
BJ TOTAL (I) | 292 405.00 | 230 176.00 | 62 229.00 | 292 405.00 |
BV Advances and down payments on orders | 25 761.00 | 25 761.00 | 25 761.00 | |
BX Customers and related accounts | 550 347.00 | 169 424.00 | 380 923.00 | 550 347.00 |
BZ Other receivables | 81 439.00 | 81 439.00 | 81 439.00 | |
CD Marketable securities | 7 129.00 | 7 129.00 | 7 129.00 | |
CF Cash and cash equivalents | 6 535.00 | 6 535.00 | 6 535.00 | |
CH Prepaid expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
CJ TOTAL (II) | 673 665.00 | 169 424.00 | 504 242.00 | 673 665.00 |
CO Grand total (0 to V) | 966 070.00 | 399 599.00 | 566 471.00 | 966 070.00 |
CS Evaluated investments - equity method | 1 433.00 | 1 433.00 | 1 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 800.00 | 87 800.00 | 87 800.00 | |
DD Legal reserve (1) | 8 780.00 | 8 467.00 | 8 780.00 | |
DH Retained earnings | 189 657.00 | 160 882.00 | 189 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 888.00 | 29 088.00 | 84 888.00 | |
DK Regulated provisions | 392.00 | |||
DL TOTAL (I) | 371 125.00 | 286 629.00 | 371 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 809.00 | 113 248.00 | 51 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 3 873.00 | 268.00 | |
DX Trade payables and related accounts | 79 391.00 | 182 269.00 | 79 391.00 | |
DY Tax and social security liabilities | 22 886.00 | 10 265.00 | 22 886.00 | |
EA Other liabilities | 40 991.00 | 2 882.00 | 40 991.00 | |
EC TOTAL (IV) | 195 345.00 | 312 536.00 | 195 345.00 | |
EE Grand total (I to V) | 566 471.00 | 599 165.00 | 566 471.00 | |
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