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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : LE CAMBRIDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| Name | LE CAMBRIDGE |
| Siren | 442555488 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/002669 |
| Management number | 2012B00318 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59240 DUNKERQUE |
| 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 | ||||
AT Other tangible assets | 17 500.00 | 8 050.00 | 9 450.00 | 17 500.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 17 500.00 | 8 050.00 | 9 450.00 | 17 500.00 |
BT Goods | ||||
BV Advances and down payments on orders | 5 100.00 | 5 100.00 | 5 100.00 | |
BZ Other receivables | 1 756.00 | 1 756.00 | 1 756.00 | |
CF Cash and cash equivalents | 625 154.00 | 625 154.00 | 625 154.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 632 010.00 | 632 010.00 | 632 010.00 | |
CO Grand total (0 to V) | 649 510.00 | 8 050.00 | 641 460.00 | 649 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 576 121.00 | 571 517.00 | 576 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 524.00 | 154 604.00 | 49 524.00 | |
DL TOTAL (I) | 633 896.00 | 734 371.00 | 633 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 621.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 1 218.00 | 498.00 | |
DX Trade payables and related accounts | 5 414.00 | 29 451.00 | 5 414.00 | |
DY Tax and social security liabilities | 1 653.00 | 38 038.00 | 1 653.00 | |
EC TOTAL (IV) | 7 565.00 | 98 329.00 | 7 565.00 | |
EE Grand total (I to V) | 641 460.00 | 832 701.00 | 641 460.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 544 647.00 | 544 647.00 | ||
I3 DECREASES Total Financial Fixed Assets | 106.00 | |||
I4 DECREASES Grand Total | 527 147.00 | 17 500.00 | ||
IO DECREASES Total including other intangible assets | 465 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 62 041.00 | 17 500.00 | ||
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | 465 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 79 541.00 | 79 541.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | 106.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 068.00 | 5 388.00 | 34 405.00 | 37 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 068.00 | 5 388.00 | 34 405.00 | 37 068.00 |
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