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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : AUX COMTES DE CHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | AUX COMTES DE CHAMPAGNE |
| Siren | 422931055 |
| Closing | 2016-06-30 |
| Registry code | 1001 |
| Registration number | 259 |
| Management number | 1999B00188 |
| Activity code | 1071D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10300 Sainte-Savine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883.00 | 883.00 | 883.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 98 115.00 | 85 653.00 | 12 462.00 | 98 115.00 |
AR Technical installations, industrial equipment and tools | 100 152.00 | 83 589.00 | 16 563.00 | 100 152.00 |
AT Other tangible assets | 32 270.00 | 17 686.00 | 14 584.00 | 32 270.00 |
AV Fixed assets in progress | 5 561.00 | 5 561.00 | 5 561.00 | |
BD Other fixed assets | 784.00 | 784.00 | 784.00 | |
BH Other financial assets | 740.00 | 740.00 | 740.00 | |
BJ TOTAL (I) | 298 504.00 | 187 810.00 | 110 694.00 | 298 504.00 |
BL Raw materials, supplies | 133 961.00 | 133 961.00 | 133 961.00 | |
BR Intermediate and finished products | 50 515.00 | 50 515.00 | 50 515.00 | |
BT Goods | 5 858.00 | 5 858.00 | 5 858.00 | |
BV Advances and down payments on orders | 2 318.00 | 2 318.00 | 2 318.00 | |
BX Customers and related accounts | 42 857.00 | 42 857.00 | 42 857.00 | |
CF Cash and cash equivalents | 19 371.00 | 19 371.00 | 19 371.00 | |
CH Prepaid expenses | 15 347.00 | 15 347.00 | 15 347.00 | |
CJ TOTAL (II) | 308 516.00 | 308 516.00 | 308 516.00 | |
CO Grand total (0 to V) | 607 021.00 | 187 810.00 | 419 211.00 | 607 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 500.00 | 11 500.00 | 11 500.00 | |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | 1 150.00 | |
DG Other reserves | 37 443.00 | 34 982.00 | 37 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 301.00 | 2 461.00 | 31 301.00 | |
DL TOTAL (I) | 81 394.00 | 5 093.00 | 81 394.00 | |
DP Provisions for Risks | 4 794.00 | 2 207.00 | 4 794.00 | |
DR TOTAL (IV) | 4 794.00 | 2 207.00 | 4 794.00 | |
DX Trade payables and related accounts | 96 559.00 | 71 678.00 | 96 559.00 | |
EA Other liabilities | 340.00 | |||
EC TOTAL (IV) | 333 022.00 | 268 034.00 | 333 022.00 | |
EE Grand total (I to V) | 419 211.00 | 320 334.00 | 419 211.00 | |
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