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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : CAMAIL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMAIL IMMO |
| Siren | 487443756 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5216 |
| Management number | 2005B01287 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 620.00 | 4 620.00 | 4 620.00 | |
AH Goodwill | 136 858.00 | 136 858.00 | 136 858.00 | |
AP Buildings | 2 755.00 | 2 575.00 | 180.00 | 2 755.00 |
AT Other tangible assets | 2 308.00 | 1 115.00 | 1 192.00 | 2 308.00 |
BH Other financial assets | 1 784.00 | 1 784.00 | 1 784.00 | |
BJ TOTAL (I) | 148 325.00 | 8 310.00 | 140 015.00 | 148 325.00 |
BX Customers and related accounts | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 4 535.00 | 4 535.00 | 4 535.00 | |
CF Cash and cash equivalents | 103 626.00 | 103 626.00 | 103 626.00 | |
CH Prepaid expenses | 3 294.00 | 3 294.00 | 3 294.00 | |
CJ TOTAL (II) | 111 695.00 | 111 695.00 | 111 695.00 | |
CO Grand total (0 to V) | 260 020.00 | 8 310.00 | 251 709.00 | 260 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 15 198.00 | 15 198.00 | 15 198.00 | |
DH Retained earnings | -7 311.00 | -19 383.00 | -7 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 12 072.00 | 7 866.00 | |
DL TOTAL (I) | 26 753.00 | 18 887.00 | 26 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 472.00 | 50 399.00 | 37 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 892.00 | 46 764.00 | 46 892.00 | |
DX Trade payables and related accounts | 8 885.00 | 8 880.00 | 8 885.00 | |
DY Tax and social security liabilities | 28 009.00 | 26 796.00 | 28 009.00 | |
EA Other liabilities | 103 698.00 | 110 449.00 | 103 698.00 | |
EC TOTAL (IV) | 224 956.00 | 243 288.00 | 224 956.00 | |
EE Grand total (I to V) | 251 709.00 | 262 175.00 | 251 709.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 892.00 | 46 892.00 | 46 892.00 | |
8B Suppliers and Related Accounts | 8 885.00 | 8 885.00 | 8 885.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 698.00 | 103 698.00 | 103 698.00 | |
VG Loans with a maturity of up to one year at origin | 37 472.00 | 37 472.00 | 37 472.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 009.00 | 28 009.00 | 28 009.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853.00 | 8 069.00 | 1 784.00 | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 956.00 | 224 956.00 | 224 956.00 | |
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