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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CHAMPAGNE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAMPAGNE CREATION |
| Siren | 307221770 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3568 |
| Management number | 1976B00099 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 1 920.00 | 225.00 | 2 145.00 |
AP Buildings | 84 069.00 | 81 424.00 | 2 644.00 | 84 069.00 |
AR Technical installations, industrial equipment and tools | 14 263.00 | 14 263.00 | 14 263.00 | |
AT Other tangible assets | 27 610.00 | 12 267.00 | 15 344.00 | 27 610.00 |
BD Other fixed assets | 2 535.00 | 2 535.00 | 2 535.00 | |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 130 698.00 | 109 874.00 | 20 823.00 | 130 698.00 |
BL Raw materials, supplies | 855.00 | 855.00 | 855.00 | |
BN Goods in progress | 4 550.00 | 4 550.00 | 4 550.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 818.00 | 818.00 | 818.00 | |
BX Customers and related accounts | 330 458.00 | 330 458.00 | 330 458.00 | |
BZ Other receivables | 28 095.00 | 2 986.00 | 25 109.00 | 28 095.00 |
CF Cash and cash equivalents | 290 571.00 | 290 571.00 | 290 571.00 | |
CH Prepaid expenses | 5 470.00 | 5 470.00 | 5 470.00 | |
CJ TOTAL (II) | 660 816.00 | 2 986.00 | 657 830.00 | 660 816.00 |
CO Grand total (0 to V) | 791 514.00 | 112 860.00 | 678 653.00 | 791 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 195 445.00 | 198 705.00 | 195 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 870.00 | 76 740.00 | 80 870.00 | |
DL TOTAL (I) | 320 315.00 | 319 445.00 | 320 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | 7 289.00 | 1 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 280.00 | 541.00 | 27 280.00 | |
DW Advances and down payments received on current orders | 10 200.00 | 10 200.00 | 10 200.00 | |
DX Trade payables and related accounts | 111 981.00 | 123 187.00 | 111 981.00 | |
DY Tax and social security liabilities | 131 636.00 | 131 150.00 | 131 636.00 | |
EA Other liabilities | 4 957.00 | 4 554.00 | 4 957.00 | |
EB Prepaid income (2) | 70 500.00 | 10 667.00 | 70 500.00 | |
EC TOTAL (IV) | 358 338.00 | 287 587.00 | 358 338.00 | |
EE Grand total (I to V) | 678 653.00 | 607 033.00 | 678 653.00 | |
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