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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : CENTRACHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | CENTRACHAMPAGNE |
| Siren | 403918402 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1148 |
| Management number | 2012B00203 |
| Activity code | 1089Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 Cramant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 303.00 | 303.00 | 303.00 | |
BZ Other receivables | 717.00 | 717.00 | 717.00 | |
CD Marketable securities | 48 164.00 | 48 164.00 | 48 164.00 | |
CF Cash and cash equivalents | 12 953.00 | 12 953.00 | 12 953.00 | |
CJ TOTAL (II) | 62 138.00 | 62 138.00 | 62 138.00 | |
CO Grand total (0 to V) | 62 138.00 | 62 138.00 | 62 138.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 3 735.00 | 3 735.00 | 3 735.00 | |
DG Other reserves | 3 212.00 | 3 212.00 | 3 212.00 | |
DH Retained earnings | 927.00 | 1 371.00 | 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | -443.00 | 2 943.00 | |
DL TOTAL (I) | 11 819.00 | 8 875.00 | 11 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 661.00 | 45 392.00 | 47 661.00 | |
DX Trade payables and related accounts | 704.00 | 684.00 | 704.00 | |
DY Tax and social security liabilities | 1 953.00 | 588.00 | 1 953.00 | |
EC TOTAL (IV) | 50 319.00 | 46 665.00 | 50 319.00 | |
EE Grand total (I to V) | 62 138.00 | 55 540.00 | 62 138.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 937.00 | 12 937.00 | 12 937.00 | |
FJ Net sales | 12 937.00 | 12 937.00 | 12 937.00 | |
FR Total operating income (I) | 12 937.00 | |||
FW Other purchases and external expenses | 7 943.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
FY Salaries and Wages | 1 000.00 | |||
FZ Social Security Contributions | -44.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 126.00 | |||
GG - OPERATING RESULT (I - II) | 3 811.00 | |||
GL Other interest and similar income | 543.00 | |||
GP Total financial income (V) | 543.00 | |||
GR Interest and similar expenses | 969.00 | |||
GU Total financial expenses (VI) | 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | -426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 441.00 | 441.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | -443.00 | 2 943.00 | |
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