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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : CAM AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-12 | Public | 2016-06-30 | Complete |
| Name | CAM AND CO |
| Siren | 480752468 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 33363 |
| Management number | 2005B00511 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 440.00 | 152 440.00 | 152 440.00 | |
AP Buildings | 2 485.00 | 2 485.00 | 2 485.00 | |
AR Technical installations, industrial equipment and tools | 114 613.00 | 87 416.00 | 27 197.00 | 114 613.00 |
AT Other tangible assets | 586 776.00 | 337 395.00 | 249 381.00 | 586 776.00 |
BH Other financial assets | 3 269.00 | 3 269.00 | 3 269.00 | |
BJ TOTAL (I) | 859 583.00 | 427 296.00 | 432 287.00 | 859 583.00 |
BL Raw materials, supplies | 32 488.00 | 32 488.00 | 32 488.00 | |
BV Advances and down payments on orders | 7 238.00 | 7 238.00 | 7 238.00 | |
BX Customers and related accounts | 18 199.00 | 18 199.00 | 18 199.00 | |
BZ Other receivables | 62 520.00 | 62 520.00 | 62 520.00 | |
CF Cash and cash equivalents | 232 605.00 | 232 605.00 | 232 605.00 | |
CH Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
CJ TOTAL (II) | 354 117.00 | 354 117.00 | 354 117.00 | |
CO Grand total (0 to V) | 1 213 700.00 | 427 296.00 | 786 404.00 | 1 213 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 160 003.00 | 52 260.00 | 160 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 585.00 | 107 743.00 | 71 585.00 | |
DL TOTAL (I) | 264 588.00 | 193 003.00 | 264 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 967.00 | 116 681.00 | 123 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 675.00 | 109 208.00 | 95 675.00 | |
DX Trade payables and related accounts | 131 169.00 | 121 287.00 | 131 169.00 | |
DY Tax and social security liabilities | 169 885.00 | 168 300.00 | 169 885.00 | |
EA Other liabilities | 1 119.00 | 662.00 | 1 119.00 | |
EC TOTAL (IV) | 521 816.00 | 516 137.00 | 521 816.00 | |
EE Grand total (I to V) | 786 404.00 | 709 140.00 | 786 404.00 | |
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