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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CHAMPAGNE SEBASTIEN PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | CHAMPAGNE SEBASTIEN PASCAL |
| Siren | 480033075 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 6870 |
| Management number | 2004B00733 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51700 Cuisles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 849.00 | 2 849.00 | 2 849.00 | |
AJ Other Intangible Assets | 659 607.00 | 138 908.00 | 520 699.00 | 659 607.00 |
AN Land | 249 579.00 | 8 538.00 | 241 041.00 | 249 579.00 |
AP Buildings | 125 493.00 | 15 562.00 | 109 931.00 | 125 493.00 |
AR Technical installations, industrial equipment and tools | 302 657.00 | 259 187.00 | 43 470.00 | 302 657.00 |
AT Other tangible assets | 585 780.00 | 306 571.00 | 279 209.00 | 585 780.00 |
AV Fixed assets in progress | 8 764.00 | 8 764.00 | 8 764.00 | |
BJ TOTAL (I) | 1 934 765.00 | 731 615.00 | 1 203 150.00 | 1 934 765.00 |
BL Raw materials, supplies | 14 740.00 | 14 740.00 | 14 740.00 | |
BP Services in progress | 14 037.00 | 14 037.00 | 14 037.00 | |
BR Intermediate and finished products | 814 751.00 | 814 751.00 | 814 751.00 | |
BT Goods | 679 242.00 | 679 242.00 | 679 242.00 | |
BV Advances and down payments on orders | 428.00 | 428.00 | 428.00 | |
BX Customers and related accounts | 12 800.00 | 12 800.00 | 12 800.00 | |
BZ Other receivables | 109 664.00 | 109 664.00 | 109 664.00 | |
CF Cash and cash equivalents | 6 427.00 | 6 427.00 | 6 427.00 | |
CH Prepaid expenses | 2 150.00 | 2 150.00 | 2 150.00 | |
CJ TOTAL (II) | 1 654 238.00 | 1 654 238.00 | 1 654 238.00 | |
CO Grand total (0 to V) | 3 589 003.00 | 731 615.00 | 2 857 388.00 | 3 589 003.00 |
CU Other investments | 36.00 | 36.00 | 36.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 1 474 013.00 | 1 474 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 325.00 | 130 325.00 | ||
DK Regulated provisions | 2 469.00 | 2 469.00 | ||
DL TOTAL (I) | 1 615 058.00 | 1 615 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 512 665.00 | 512 665.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 530.00 | 16 530.00 | ||
DW Advances and down payments received on current orders | 253 027.00 | 253 027.00 | ||
DX Trade payables and related accounts | 422 270.00 | 422 270.00 | ||
DY Tax and social security liabilities | 23 979.00 | 23 979.00 | ||
EA Other liabilities | 13 859.00 | 13 859.00 | ||
EC TOTAL (IV) | 1 242 330.00 | 1 242 330.00 | ||
EE Grand total (I to V) | 2 857 388.00 | 2 857 388.00 | ||
EG Accrued income and payables due within one year | 832 980.00 | 832 980.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 384.00 | 306 384.00 | ||
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