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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CHAMPAGNE SERGE HUMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-07-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-07-31 | Complete |
| Name | CHAMPAGNE SERGE HUMBERT |
| Siren | 340496421 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 3685 |
| Management number | 1987B00098 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51160 Mutigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 994.00 | 3 994.00 | 3 994.00 | |
AN Land | 63 946.00 | 25 911.00 | 38 035.00 | 63 946.00 |
AP Buildings | 228 911.00 | 197 389.00 | 31 521.00 | 228 911.00 |
AR Technical installations, industrial equipment and tools | 587 335.00 | 482 757.00 | 104 578.00 | 587 335.00 |
AT Other tangible assets | 106 712.00 | 77 292.00 | 29 420.00 | 106 712.00 |
AV Fixed assets in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 995 764.00 | 787 343.00 | 208 421.00 | 995 764.00 |
BL Raw materials, supplies | 4 939.00 | 4 939.00 | 4 939.00 | |
BN Goods in progress | 328 095.00 | 328 095.00 | 328 095.00 | |
BP Services in progress | 259 158.00 | 259 158.00 | 259 158.00 | |
BR Intermediate and finished products | 162 314.00 | 162 314.00 | 162 314.00 | |
BV Advances and down payments on orders | 1 897.00 | 1 897.00 | 1 897.00 | |
BX Customers and related accounts | 141 423.00 | 141 423.00 | 141 423.00 | |
BZ Other receivables | 44 417.00 | 44 417.00 | 44 417.00 | |
CD Marketable securities | 54 252.00 | 1 994.00 | 52 258.00 | 54 252.00 |
CF Cash and cash equivalents | 945 557.00 | 945 557.00 | 945 557.00 | |
CH Prepaid expenses | 13 801.00 | 13 801.00 | 13 801.00 | |
CJ TOTAL (II) | 1 955 852.00 | 1 994.00 | 1 953 858.00 | 1 955 852.00 |
CO Grand total (0 to V) | 2 951 616.00 | 789 337.00 | 2 162 279.00 | 2 951 616.00 |
CU Other investments | 1 866.00 | 1 866.00 | 1 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 1 519 674.00 | 1 519 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 591.00 | 37 591.00 | ||
DK Regulated provisions | 28 731.00 | 28 731.00 | ||
DL TOTAL (I) | 1 624 496.00 | 1 624 496.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165 731.00 | 165 731.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241 187.00 | 241 187.00 | ||
DX Trade payables and related accounts | 49 859.00 | 49 859.00 | ||
DY Tax and social security liabilities | 81 006.00 | 81 006.00 | ||
EC TOTAL (IV) | 537 783.00 | 537 783.00 | ||
EE Grand total (I to V) | 2 162 279.00 | 2 162 279.00 | ||
EG Accrued income and payables due within one year | 414 457.00 | 414 457.00 | ||
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