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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CCAMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2021-08-16 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | CCAMAR |
| Siren | 790991285 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22683 |
| Management number | 2013B00504 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 229.00 | 11 229.00 | 11 229.00 | |
BH Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 12 609.00 | 11 229.00 | 1 380.00 | 12 609.00 |
BX Customers and related accounts | 27 928.00 | 27 928.00 | 27 928.00 | |
BZ Other receivables | 72 091.00 | 72 091.00 | 72 091.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 1 639.00 | 1 639.00 | 1 639.00 | |
CJ TOTAL (II) | 101 809.00 | 101 809.00 | 101 809.00 | |
CO Grand total (0 to V) | 114 418.00 | 11 229.00 | 103 189.00 | 114 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 87 434.00 | 87 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 375.00 | -21 375.00 | ||
DL TOTAL (I) | 74 310.00 | 74 310.00 | ||
DW Advances and down payments received on current orders | 3 330.00 | 3 330.00 | ||
DX Trade payables and related accounts | 593.00 | 593.00 | ||
DY Tax and social security liabilities | 4 150.00 | 4 150.00 | ||
EA Other liabilities | 20 807.00 | 20 807.00 | ||
EC TOTAL (IV) | 28 880.00 | 28 880.00 | ||
EE Grand total (I to V) | 103 189.00 | 103 189.00 | ||
EG Accrued income and payables due within one year | 25 550.00 | 25 550.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 901.00 | 22 901.00 | 22 901.00 | |
FJ Net sales | 22 901.00 | 22 901.00 | 22 901.00 | |
FR Total operating income (I) | 22 901.00 | |||
FW Other purchases and external expenses | 16 875.00 | |||
FX Taxes, duties, and similar payments | -477.00 | |||
FY Salaries and Wages | 21 555.00 | |||
FZ Social Security Contributions | 6 322.00 | |||
GF Total Operating Expenses (II) | 44 276.00 | |||
GG - OPERATING RESULT (I - II) | -21 375.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 901.00 | 22 901.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 276.00 | 44 276.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 375.00 | -21 375.00 | ||
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