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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : CAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | CAMELIA |
| Siren | 522659994 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91695 |
| Management number | 2010B11039 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 19 780.00 | 15 167.00 | 4 613.00 | 19 780.00 |
AT Other tangible assets | 20 707.00 | 20 707.00 | 20 707.00 | |
BH Other financial assets | 18 017.00 | 18 017.00 | 18 017.00 | |
BJ TOTAL (I) | 258 503.00 | 35 874.00 | 222 629.00 | 258 503.00 |
BT Goods | 4 700.00 | 4 700.00 | 4 700.00 | |
BZ Other receivables | 4 205.00 | 4 205.00 | 4 205.00 | |
CD Marketable securities | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 572.00 | 572.00 | 572.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 559.00 | 9 559.00 | 9 559.00 | |
CO Grand total (0 to V) | 268 062.00 | 35 874.00 | 232 188.00 | 268 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -1 877.00 | 10 113.00 | -1 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 930.00 | -11 990.00 | -36 930.00 | |
DL TOTAL (I) | -37 157.00 | -227.00 | -37 157.00 | |
DT Other Bond Issues | 46.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 16 228.00 | 4 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 916.00 | 179 285.00 | 209 916.00 | |
DX Trade payables and related accounts | 41 274.00 | 28 644.00 | 41 274.00 | |
DY Tax and social security liabilities | 13 443.00 | 13 922.00 | 13 443.00 | |
EC TOTAL (IV) | 269 345.00 | 238 126.00 | 269 345.00 | |
EE Grand total (I to V) | 232 188.00 | 237 899.00 | 232 188.00 | |
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