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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CHAMPAGNE J. CHARPENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-07-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-07-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-07-31 | Complete |
| Name | CHAMPAGNE J. CHARPENTIER |
| Siren | 382206597 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 3674 |
| Management number | 2000B00634 |
| 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 | 51700 Villers sous Chatillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 239 604.00 | 85 610.00 | 153 994.00 | 239 604.00 |
AN Land | 508 925.00 | 338 187.00 | 170 739.00 | 508 925.00 |
AP Buildings | 909 281.00 | 173 830.00 | 735 451.00 | 909 281.00 |
AR Technical installations, industrial equipment and tools | 1 190 780.00 | 982 194.00 | 208 586.00 | 1 190 780.00 |
AT Other tangible assets | 93 605.00 | 68 486.00 | 25 119.00 | 93 605.00 |
BJ TOTAL (I) | 2 942 729.00 | 1 648 308.00 | 1 294 421.00 | 2 942 729.00 |
BL Raw materials, supplies | 64 186.00 | 64 186.00 | 64 186.00 | |
BN Goods in progress | 258 876.00 | 258 876.00 | 258 876.00 | |
BR Intermediate and finished products | 3 235 932.00 | 3 235 932.00 | 3 235 932.00 | |
BX Customers and related accounts | 152 527.00 | 152 527.00 | 152 527.00 | |
BZ Other receivables | 66 113.00 | 66 113.00 | 66 113.00 | |
CD Marketable securities | 678 616.00 | 678 616.00 | 678 616.00 | |
CF Cash and cash equivalents | 229 687.00 | 229 687.00 | 229 687.00 | |
CJ TOTAL (II) | 4 685 935.00 | 4 685 935.00 | 4 685 935.00 | |
CO Grand total (0 to V) | 7 628 664.00 | 1 648 308.00 | 5 980 356.00 | 7 628 664.00 |
CU Other investments | 533.00 | 533.00 | 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DB Share, merger, contribution premiums, etc. | 103 840.00 | 103 840.00 | ||
DD Legal reserve (1) | 17 600.00 | 17 600.00 | ||
DE Statutory or contractual reserves | 3 961 717.00 | 3 961 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 640.00 | 300 640.00 | ||
DJ Investment subsidies | 68 537.00 | 68 537.00 | ||
DK Regulated provisions | 200 725.00 | 200 725.00 | ||
DL TOTAL (I) | 4 833 059.00 | 4 833 059.00 | ||
DU Loans and Debts from Credit Institutions (3) | 589 886.00 | 589 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 616.00 | 273 616.00 | ||
DX Trade payables and related accounts | 171 392.00 | 171 392.00 | ||
DY Tax and social security liabilities | 107 888.00 | 107 888.00 | ||
DZ Fixed asset liabilities and related accounts | 1 165.00 | 1 165.00 | ||
EA Other liabilities | 3 351.00 | 3 351.00 | ||
EC TOTAL (IV) | 1 147 297.00 | 1 147 297.00 | ||
EE Grand total (I to V) | 5 980 356.00 | 5 980 356.00 | ||
EG Accrued income and payables due within one year | 685 429.00 | 685 429.00 | ||
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