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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : CAMBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2019-03-11 | Public | 2018-03-31 | Complete |
| 2018-01-12 | Public | 2017-03-31 | Complete |
| Name | CAMBOU |
| Siren | 750648834 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 5669 |
| Management number | 2012B00202 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87430 VERNEUIL-SUR-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 505.00 | 7 505.00 | 7 505.00 | |
BZ Other receivables | 16 775.00 | 16 775.00 | 16 775.00 | |
CF Cash and cash equivalents | 8 250.00 | 8 250.00 | 8 250.00 | |
CH Prepaid expenses | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 32 962.00 | 32 962.00 | 32 962.00 | |
CO Grand total (0 to V) | 32 962.00 | 32 962.00 | 32 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -17 694.00 | -17 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 995.00 | -3 995.00 | ||
DL TOTAL (I) | -10 689.00 | -10 689.00 | ||
DX Trade payables and related accounts | 6 206.00 | 6 206.00 | ||
DY Tax and social security liabilities | 35 937.00 | 35 937.00 | ||
EA Other liabilities | 1 507.00 | 1 507.00 | ||
EC TOTAL (IV) | 43 651.00 | 43 651.00 | ||
EE Grand total (I to V) | 32 962.00 | 32 962.00 | ||
EG Accrued income and payables due within one year | 43 651.00 | 43 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 766.00 | 35 766.00 | 35 766.00 | |
FG Production sold - services | 144 933.00 | 144 933.00 | 144 933.00 | |
FJ Net sales | 180 699.00 | 180 699.00 | 180 699.00 | |
FO Operating subsidies | 35 500.00 | |||
FQ Other income | 625.00 | |||
FR Total operating income (I) | 216 824.00 | |||
FS Purchases of goods (including customs duties) | 23 682.00 | |||
FT Inventory change (goods) | 894.00 | |||
FV Inventory change (raw materials and supplies) | 63.00 | |||
FW Other purchases and external expenses | 91 042.00 | |||
FX Taxes, duties, and similar payments | 2 135.00 | |||
FY Salaries and Wages | 69 164.00 | |||
FZ Social Security Contributions | 27 587.00 | |||
GE Other Expenses | 5 821.00 | |||
GF Total Operating Expenses (II) | 220 388.00 | |||
GG - OPERATING RESULT (I - II) | -3 563.00 | |||
GR Interest and similar expenses | 431.00 | |||
GU Total financial expenses (VI) | 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | -431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 15 234.00 | 15 234.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 216 824.00 | 216 824.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 819.00 | 220 819.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 995.00 | -3 995.00 | ||
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