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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : CAMMELLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-17 | Partially confidential | 2015-12-31 | Complete |
| Name | CAMMELLINI |
| Siren | 751936634 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15527 |
| Management number | 2012D00702 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE 13 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 087 500.00 | 1 087 500.00 | 1 087 500.00 | |
AR Technical installations, industrial equipment and tools | 4 892.00 | 3 181.00 | 1 710.00 | 4 892.00 |
AT Other tangible assets | 144 000.00 | 69 262.00 | 74 739.00 | 144 000.00 |
BH Other financial assets | 11 622.00 | 11 622.00 | 11 622.00 | |
BJ TOTAL (I) | 1 248 014.00 | 72 443.00 | 1 175 571.00 | 1 248 014.00 |
BT Goods | 216 789.00 | 216 789.00 | 216 789.00 | |
BX Customers and related accounts | 209 747.00 | 209 747.00 | 209 747.00 | |
BZ Other receivables | 482 874.00 | 482 874.00 | 482 874.00 | |
CF Cash and cash equivalents | 196 224.00 | 196 224.00 | 196 224.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 105 633.00 | 1 105 633.00 | 1 105 633.00 | |
CO Grand total (0 to V) | 2 353 647.00 | 72 443.00 | 2 281 204.00 | 2 353 647.00 |
CP Shares due in less than one year | 11 622.00 | 11 622.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 1 118 834.00 | 908 914.00 | 1 118 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 093.00 | 209 919.00 | 214 093.00 | |
DL TOTAL (I) | 1 442 927.00 | 1 228 834.00 | 1 442 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 657.00 | 601 690.00 | 504 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 721.00 | 467.00 | 23 721.00 | |
DX Trade payables and related accounts | 251 159.00 | 250 916.00 | 251 159.00 | |
DY Tax and social security liabilities | 54 667.00 | 78 825.00 | 54 667.00 | |
EA Other liabilities | 4 072.00 | 2 982.00 | 4 072.00 | |
EC TOTAL (IV) | 838 277.00 | 934 880.00 | 838 277.00 | |
EE Grand total (I to V) | 2 281 204.00 | 2 163 714.00 | 2 281 204.00 | |
EG Accrued income and payables due within one year | 838 277.00 | 430 223.00 | 838 277.00 | |
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