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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : CAMAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | CAMAPA |
| Siren | 842367047 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11366 |
| Management number | 2020B01634 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01140 Saint-Étienne-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | |||
BJ TOTAL (I) | 1 956 673.00 | 1 956 673.00 | 1 956 673.00 | |
CF Cash and cash equivalents | 79 101.00 | 79 101.00 | 79 101.00 | |
CJ TOTAL (II) | 79 101.00 | 79 101.00 | 79 101.00 | |
CO Grand total (0 to V) | 2 035 775.00 | 2 035 775.00 | 2 035 775.00 | |
CU Other investments | 1 956 673.00 | 1 956 673.00 | 1 956 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 992.00 | 156 992.00 | ||
DD Legal reserve (1) | 24 340.00 | 24 340.00 | ||
DG Other reserves | 451 224.00 | 451 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 279.00 | 253 279.00 | ||
DL TOTAL (I) | 885 835.00 | 885 835.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 109 638.00 | 1 109 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 377.00 | 23 377.00 | ||
DX Trade payables and related accounts | 3 170.00 | 3 170.00 | ||
DY Tax and social security liabilities | 13 754.00 | 13 754.00 | ||
EC TOTAL (IV) | 1 149 939.00 | 1 149 939.00 | ||
EE Grand total (I to V) | 2 035 775.00 | 2 035 775.00 | ||
EG Accrued income and payables due within one year | 609 939.00 | 609 939.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 953 222.00 | 1 003 452.00 | 953 222.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 956 674.00 | |||
I4 DECREASES Grand Total | 1 956 674.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 953 222.00 | 1 003 452.00 | 953 222.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 170.00 | 3 170.00 | 3 170.00 | |
8D Social Security and Other Social Organizations | 13 754.00 | 13 754.00 | 13 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 377.00 | 23 377.00 | 23 377.00 | |
VH Loans with a maturity of more than one year at origin | 1 109 638.00 | 569 638.00 | 360 000.00 | 1 109 638.00 |
VK Loans repaid during the year | -389 638.00 | -389 638.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 939.00 | 609 939.00 | 360 000.00 | 1 149 939.00 |
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