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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CHAMPAGNE CHEURLIN RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-27 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-04 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-15 | Public | 2017-07-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-07-31 | Complete |
| Name | CHAMPAGNE CHEURLIN RICHARD |
| Siren | 383510310 |
| Closing | 2016-07-31 |
| Registry code | 1001 |
| Registration number | 363 |
| Management number | 1991B00398 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10110 CELLES SUR OURCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 4 259.00 | 4 259.00 | |
AN Land | 212 168.00 | 117 014.00 | 95 153.00 | 212 168.00 |
AP Buildings | 227 816.00 | 207 065.00 | 20 750.00 | 227 816.00 |
AR Technical installations, industrial equipment and tools | 561 678.00 | 456 089.00 | 105 589.00 | 561 678.00 |
AT Other tangible assets | 120 790.00 | 110 958.00 | 9 832.00 | 120 790.00 |
BD Other fixed assets | 15 647.00 | 15 647.00 | 15 647.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 142 460.00 | 895 388.00 | 247 072.00 | 1 142 460.00 |
BL Raw materials, supplies | 18 400.00 | 18 400.00 | 18 400.00 | |
BP Services in progress | 217 313.00 | 217 313.00 | 217 313.00 | |
BR Intermediate and finished products | 1 017 430.00 | 1 017 430.00 | 1 017 430.00 | |
BX Customers and related accounts | 168 106.00 | 168 106.00 | 168 106.00 | |
BZ Other receivables | 105 135.00 | 105 135.00 | 105 135.00 | |
CF Cash and cash equivalents | 7 554.00 | 7 554.00 | 7 554.00 | |
CH Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
CJ TOTAL (II) | 1 535 338.00 | 1 535 338.00 | 1 535 338.00 | |
CO Grand total (0 to V) | 2 677 799.00 | 895 388.00 | 1 782 411.00 | 2 677 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 919 863.00 | 919 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 917.00 | 36 917.00 | ||
DJ Investment subsidies | 2 114.00 | 2 114.00 | ||
DL TOTAL (I) | 1 002 895.00 | 1 002 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 900.00 | 215 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 264 332.00 | 264 332.00 | ||
DX Trade payables and related accounts | 116 627.00 | 116 627.00 | ||
DY Tax and social security liabilities | 109 724.00 | 109 724.00 | ||
EA Other liabilities | 72 931.00 | 72 931.00 | ||
EC TOTAL (IV) | 779 516.00 | 779 516.00 | ||
EE Grand total (I to V) | 1 782 411.00 | 1 782 411.00 | ||
EG Accrued income and payables due within one year | 653 644.00 | 653 644.00 | ||
| 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 | 116 628.00 | 116 628.00 | 116 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 337 263.00 | 337 263.00 | 337 263.00 | |
UT Other financial assets | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 215 900.00 | 90 029.00 | 125 871.00 | 215 900.00 |
VJ Loans taken out during the year | 13 000.00 | 13 000.00 | ||
VK Loans repaid during the year | 73 940.00 | 73 940.00 | ||
VS Prepaid expenses | 1 398.00 | 1 398.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 274 740.00 | 274 640.00 | 100.00 | 274 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 516.00 | 653 645.00 | 125 871.00 | 779 516.00 |
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