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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : CAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | CAMA |
| Siren | 538768789 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/015975 |
| Management number | 2011B01656 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
BJ TOTAL (I) | 325 801.00 | 90 449.00 | 235 352.00 | 325 801.00 |
BZ Other receivables | 880.00 | 880.00 | 880.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 880.00 | 880.00 | 880.00 | |
CO Grand total (0 to V) | 326 681.00 | 90 449.00 | 236 232.00 | 326 681.00 |
CS Evaluated investments - equity method | 324 352.00 | 89 000.00 | 235 352.00 | 324 352.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -209 124.00 | -196 093.00 | -209 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 010.00 | -13 031.00 | -5 010.00 | |
DK Regulated provisions | 21 897.00 | 21 897.00 | 21 897.00 | |
DL TOTAL (I) | -167 237.00 | -162 227.00 | -167 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 002.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 325 762.00 | 279 488.00 | 325 762.00 | |
DX Trade payables and related accounts | 460.00 | 1 804.00 | 460.00 | |
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EA Other liabilities | 77 246.00 | 42 130.00 | 77 246.00 | |
EC TOTAL (IV) | 403 469.00 | 400 423.00 | 403 469.00 | |
EE Grand total (I to V) | 236 232.00 | 238 196.00 | 236 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 984.00 | |||
FR Total operating income (I) | 984.00 | |||
FW Other purchases and external expenses | 1 290.00 | |||
GB Operating Expenses - Provisions | 2 177.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 467.00 | |||
GG - OPERATING RESULT (I - II) | -2 482.00 | |||
GU Total financial expenses (VI) | 2 527.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 854.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 984.00 | 24.00 | 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994.00 | 13 055.00 | 5 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 010.00 | -13 031.00 | -5 010.00 | |
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