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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE BATIMENT CAMILOTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE GENERALE DE BATIMENT CAMILOTTO |
| Siren | 662950062 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2019/000502 |
| Management number | 1966B40006 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 VILLEMEUX-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 868.00 | 1 868.00 | 1 868.00 | |
AH Goodwill | 686.00 | 686.00 | 686.00 | |
AJ Other Intangible Assets | 4 231.00 | 4 231.00 | 4 231.00 | |
AN Land | 8 578.00 | 8 578.00 | 8 578.00 | |
AP Buildings | 5 965.00 | 5 965.00 | 5 965.00 | |
AR Technical installations, industrial equipment and tools | 180 366.00 | 150 898.00 | 29 468.00 | 180 366.00 |
AT Other tangible assets | 258 184.00 | 226 233.00 | 31 951.00 | 258 184.00 |
BD Other fixed assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 465 280.00 | 389 196.00 | 76 083.00 | 465 280.00 |
BL Raw materials, supplies | 33 770.00 | 33 770.00 | 33 770.00 | |
BN Goods in progress | 37 007.00 | 37 007.00 | 37 007.00 | |
BX Customers and related accounts | 245 899.00 | 99 748.00 | 146 150.00 | 245 899.00 |
BZ Other receivables | 70 661.00 | 70 661.00 | 70 661.00 | |
CF Cash and cash equivalents | 10 011.00 | 10 011.00 | 10 011.00 | |
CH Prepaid expenses | 5 241.00 | 5 241.00 | 5 241.00 | |
CJ TOTAL (II) | 402 591.00 | 99 748.00 | 302 842.00 | 402 591.00 |
CO Grand total (0 to V) | 867 871.00 | 488 945.00 | 378 926.00 | 867 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 717.00 | 15 717.00 | ||
DD Legal reserve (1) | 1 573.00 | 1 573.00 | ||
DG Other reserves | 197 006.00 | 197 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 226.00 | -204 226.00 | ||
DJ Investment subsidies | 4 635.00 | 4 635.00 | ||
DL TOTAL (I) | 14 706.00 | 14 706.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 358.00 | 67 358.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 135.00 | 54 135.00 | ||
DX Trade payables and related accounts | 22 153.00 | 22 153.00 | ||
DY Tax and social security liabilities | 121 965.00 | 121 965.00 | ||
EA Other liabilities | 98 605.00 | 98 605.00 | ||
EC TOTAL (IV) | 364 219.00 | 364 219.00 | ||
EE Grand total (I to V) | 378 926.00 | 378 926.00 | ||
EG Accrued income and payables due within one year | 350 801.00 | 350 801.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 364.00 | 37 364.00 | ||
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