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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : CAM & LOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | CAM & LOU |
| Siren | 750764615 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 21364 |
| Management number | 2012B20452 |
| Activity code | 6391Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59126 LINSELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 927.00 | 325.00 | 603.00 | 927.00 |
BJ TOTAL (I) | 927.00 | 325.00 | 603.00 | 927.00 |
BX Customers and related accounts | 21 154.00 | 21 154.00 | 21 154.00 | |
BZ Other receivables | 1 273.00 | 1 273.00 | 1 273.00 | |
CF Cash and cash equivalents | 99 028.00 | 99 028.00 | 99 028.00 | |
CH Prepaid expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
CJ TOTAL (II) | 123 421.00 | 123 421.00 | 123 421.00 | |
CO Grand total (0 to V) | 124 349.00 | 325.00 | 124 024.00 | 124 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 81 595.00 | 63 299.00 | 81 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 064.00 | 25 296.00 | 20 064.00 | |
DL TOTAL (I) | 107 160.00 | 94 095.00 | 107 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 6 915.00 | 5 952.00 | |
DX Trade payables and related accounts | 4 246.00 | 4 981.00 | 4 246.00 | |
DY Tax and social security liabilities | 6 666.00 | 8 907.00 | 6 666.00 | |
EC TOTAL (IV) | 16 864.00 | 20 803.00 | 16 864.00 | |
EE Grand total (I to V) | 124 024.00 | 114 898.00 | 124 024.00 | |
EG Accrued income and payables due within one year | 16 864.00 | 20 803.00 | 16 864.00 | |
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