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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CHAMPAGNE PHILIPPE GONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAMPAGNE PHILIPPE GONET |
| Siren | 435100417 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4641 |
| Management number | 2001B50033 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 Le Mesnil-sur-Oger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 714.00 | 5 091.00 | 1 623.00 | 6 714.00 |
AJ Other Intangible Assets | 13 700.00 | 13 700.00 | 13 700.00 | |
AN Land | 256 790.00 | 66 001.00 | 190 789.00 | 256 790.00 |
AP Buildings | 1 327 898.00 | 357 290.00 | 970 608.00 | 1 327 898.00 |
AR Technical installations, industrial equipment and tools | 1 416 737.00 | 1 174 263.00 | 242 474.00 | 1 416 737.00 |
AT Other tangible assets | 466 323.00 | 339 987.00 | 126 337.00 | 466 323.00 |
AV Fixed assets in progress | 17 103.00 | 17 103.00 | 17 103.00 | |
BD Other fixed assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 3 492 400.00 | 1 956 332.00 | 1 536 068.00 | 3 492 400.00 |
BL Raw materials, supplies | 120 516.00 | 8 164.00 | 112 352.00 | 120 516.00 |
BP Services in progress | 99 961.00 | 99 961.00 | 99 961.00 | |
BR Intermediate and finished products | 1 990 659.00 | 1 990 659.00 | 1 990 659.00 | |
BT Goods | 2 804 808.00 | 2 804 808.00 | 2 804 808.00 | |
BV Advances and down payments on orders | 83 951.00 | 83 951.00 | 83 951.00 | |
BX Customers and related accounts | 1 199 432.00 | 16 889.00 | 1 182 543.00 | 1 199 432.00 |
BZ Other receivables | 137 513.00 | 137 513.00 | 137 513.00 | |
CF Cash and cash equivalents | 14 968.00 | 14 968.00 | 14 968.00 | |
CH Prepaid expenses | 11 846.00 | 11 846.00 | 11 846.00 | |
CJ TOTAL (II) | 6 463 653.00 | 25 053.00 | 6 438 600.00 | 6 463 653.00 |
CO Grand total (0 to V) | 9 956 053.00 | 1 981 385.00 | 7 974 668.00 | 9 956 053.00 |
CU Other investments | 3 832.00 | 3 832.00 | 3 832.00 | |
| 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 | 2 025 245.00 | 2 025 245.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 588.00 | 201 588.00 | ||
DJ Investment subsidies | 29 312.00 | 29 312.00 | ||
DK Regulated provisions | 362 454.00 | 362 454.00 | ||
DL TOTAL (I) | 2 662 599.00 | 2 662 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 747 820.00 | 3 747 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 797.00 | 147 797.00 | ||
DW Advances and down payments received on current orders | 86 431.00 | 86 431.00 | ||
DX Trade payables and related accounts | 1 110 953.00 | 1 110 953.00 | ||
DY Tax and social security liabilities | 188 457.00 | 188 457.00 | ||
EA Other liabilities | 30 610.00 | 30 610.00 | ||
EB Prepaid income (2) | 2 013.00 | 2 013.00 | ||
EC TOTAL (IV) | 5 312 068.00 | 5 312 068.00 | ||
EE Grand total (I to V) | 7 974 668.00 | 7 974 668.00 | ||
EG Accrued income and payables due within one year | 3 929 976.00 | 3 929 976.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271 234.00 | 1 271 234.00 | ||
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