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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : CAMINUS ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CAMINUS ATLANTIQUE |
| Siren | 478310147 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 351 |
| Management number | 2004B01516 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34380 Viols-le-Fort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 199 433.00 | 117 672.00 | 81 761.00 | 199 433.00 |
040 Financial Assets | 5 274.00 | 5 274.00 | 5 274.00 | |
044 Total Fixed Assets | 256 505.00 | 119 162.00 | 137 343.00 | 256 505.00 |
060 Merchandise inventory | 51 011.00 | 1 594.00 | 49 416.00 | 51 011.00 |
068 Receivables – Trade and related accounts | 215 946.00 | 7 679.00 | 208 267.00 | 215 946.00 |
072 Receivables – Other | 26 510.00 | 26 510.00 | 26 510.00 | |
084 Cash | 18 290.00 | 18 290.00 | 18 290.00 | |
092 Prepaid expenses | 13 064.00 | 13 064.00 | 13 064.00 | |
096 Total Current Assets + Prepaid Expenses | 324 821.00 | 9 273.00 | 315 548.00 | 324 821.00 |
110 Total Assets | 581 326.00 | 128 435.00 | 452 891.00 | 581 326.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 706.00 | |||
134 Retained Earnings | -19 482.00 | |||
136 Profit for the Year | -95 122.00 | |||
142 Total Equity - Total I | -86 897.00 | |||
154 Provisions for risks and charges - Total II | 5 125.00 | |||
164 Advances and down payments received on current orders | 12 569.00 | |||
166 Suppliers and related accounts | 260 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 974.00 | |||
172 Other debts | 250 931.00 | |||
174 Prepaid income | 10 706.00 | |||
176 Total debts | 534 663.00 | |||
180 Liabilities Total | 452 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 2.00 | 2.00 | ||
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