Grow your business safely with UNION DES PRODUCTEURS PARTICULIERS DU CENTRE VINICOLE CHAMPA
All the information you need about UNION DES PRODUCTEURS PARTICULIERS DU CENTRE VINICOLE CHAMPA to develop and secure your business in France
U
HOME >
CORPORATES
>
UNION DES PRODUCTEURS PARTICULIERS DU CENTRE VINICOLE CHAMPA >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : UNION DES PRODUCTEURS PARTICULIERS DU CENTRE VINICOLE CHAMPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2015-08-10 | Public | 2014-12-31 | Complete |
| Name | UNION DES PRODUCTEURS PARTICULIERS DU CENTRE VINICOLE CHAMPA |
| Siren | 302867254 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4801 |
| Management number | 2002D50228 |
| Activity code | 1102A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 Chouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 427 477.00 | 54.00 | 1 427 423.00 | 1 427 477.00 |
BJ TOTAL (I) | 1 427 477.00 | 54.00 | 1 427 423.00 | 1 427 477.00 |
BZ Other receivables | 50 726 708.00 | 39 776.00 | 50 686 932.00 | 50 726 708.00 |
CF Cash and cash equivalents | 160 893.00 | 160 893.00 | 160 893.00 | |
CJ TOTAL (II) | 25 524 247.00 | 19 888.00 | 25 504 359.00 | 25 524 247.00 |
CO Grand total (0 to V) | 26 951 724.00 | 19 942.00 | 26 931 782.00 | 26 951 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 105 819.00 | 1 109 890.00 | 1 105 819.00 | |
DD Legal reserve (1) | 284 293.00 | 263 821.00 | 284 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 108.00 | 204 714.00 | 169 108.00 | |
DL TOTAL (I) | 3 374 399.00 | 3 229 250.00 | 3 374 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 472.00 | 457.00 | |
DX Trade payables and related accounts | 12 609.00 | 34 315.00 | 12 609.00 | |
DY Tax and social security liabilities | 2 849 329.00 | 20 141.00 | 2 849 329.00 | |
EA Other liabilities | 20 694 986.00 | 25 799 374.00 | 20 694 986.00 | |
EC TOTAL (IV) | 23 557 382.00 | 25 854 303.00 | 23 557 382.00 | |
EE Grand total (I to V) | 26 931 782.00 | 29 083 553.00 | 26 931 782.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 213 612.00 | |||
FR Total operating income (I) | 48 213 612.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GB Operating Expenses - Provisions | 19 888.00 | |||
GE Other Expenses | 9 112.00 | |||
GF Total Operating Expenses (II) | 48 271 040.00 | |||
GP Total financial income (V) | 227 205.00 | |||
GR Interest and similar expenses | 671.00 | |||
GU Total financial expenses (VI) | 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | 226 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 169 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4.00 | 86.00 | 4.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 86.00 | 4.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 440 821.00 | 50 672 171.00 | 48 440 821.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 271 713.00 | 50 467 456.00 | 48 271 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 108.00 | 204 714.00 | 169 108.00 | |
all companies in France
Complete and comprehensive database.
