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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : CAMELEON - VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAMELEON - VOYAGES |
| Siren | 790328058 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 2601 |
| Management number | 2013B00062 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 188 087.00 | 84 732.00 | 103 355.00 | 188 087.00 |
040 Financial Assets | 11 897.00 | 11 897.00 | 11 897.00 | |
044 Total Fixed Assets | 283 984.00 | 84 732.00 | 199 252.00 | 283 984.00 |
068 Receivables – Trade and related accounts | 677 542.00 | 677 542.00 | 677 542.00 | |
072 Receivables – Other | 1 007 616.00 | 1 007 616.00 | 1 007 616.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 389 031.00 | 389 031.00 | 389 031.00 | |
096 Total Current Assets + Prepaid Expenses | 2 274 188.00 | 2 274 188.00 | 2 274 188.00 | |
110 Total Assets | 2 558 172.00 | 84 732.00 | 2 473 440.00 | 2 558 172.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 60 569.00 | |||
136 Profit for the Year | 40 201.00 | |||
142 Total Equity - Total I | 110 670.00 | |||
156 Loans and similar debts | 72 383.00 | |||
166 Suppliers and related accounts | 2 008 054.00 | |||
172 Other debts | 282 333.00 | |||
176 Total debts | 2 362 770.00 | |||
180 Liabilities Total | 2 473 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 185.00 | |||
195 Of which payables due in more than one year | 52 423.00 | |||
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