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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SARL CAMBLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SARL CAMBLANC |
| Siren | 509407920 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6565 |
| Management number | 2008B01057 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Bassan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 017.00 | 2 702.00 | 50 315.00 | 53 017.00 |
AP Buildings | 409 653.00 | 117 556.00 | 292 097.00 | 409 653.00 |
AT Other tangible assets | 23 500.00 | 23 500.00 | 23 500.00 | |
BJ TOTAL (I) | 486 170.00 | 143 758.00 | 342 412.00 | 486 170.00 |
BX Customers and related accounts | 2 447.00 | 2 447.00 | 2 447.00 | |
BZ Other receivables | 1 513.00 | 1 513.00 | 1 513.00 | |
CF Cash and cash equivalents | 1 193.00 | 1 193.00 | 1 193.00 | |
CH Prepaid expenses | 349.00 | 349.00 | 349.00 | |
CJ TOTAL (II) | 5 503.00 | 5 503.00 | 5 503.00 | |
CO Grand total (0 to V) | 491 673.00 | 143 758.00 | 347 915.00 | 491 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -282 026.00 | -282 353.00 | -282 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 727.00 | 326.00 | -8 727.00 | |
DL TOTAL (I) | -289 754.00 | -281 026.00 | -289 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 883.00 | 105 321.00 | 93 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 541 343.00 | 537 543.00 | 541 343.00 | |
DX Trade payables and related accounts | 1 698.00 | 1 786.00 | 1 698.00 | |
DY Tax and social security liabilities | 745.00 | 1 100.00 | 745.00 | |
EC TOTAL (IV) | 637 669.00 | 645 750.00 | 637 669.00 | |
EE Grand total (I to V) | 347 915.00 | 364 723.00 | 347 915.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 443.00 | |||
FJ Net sales | 25 443.00 | |||
FR Total operating income (I) | 25 443.00 | |||
FW Other purchases and external expenses | 16 972.00 | |||
FX Taxes, duties, and similar payments | 1 811.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 569.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 33 357.00 | |||
GG - OPERATING RESULT (I - II) | -7 914.00 | |||
GR Interest and similar expenses | 813.00 | |||
GU Total financial expenses (VI) | 813.00 | |||
GV - FINANCIAL INCOME (V - VI) | -813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 443.00 | 22 342.00 | 25 443.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 170.00 | 22 016.00 | 34 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 727.00 | 326.00 | -8 727.00 | |
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