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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : CHAMPAGNE LOUIS NICAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-17 | Public | 2018-07-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-07-31 | Complete |
| Name | CHAMPAGNE LOUIS NICAISE |
| Siren | 438577686 |
| Closing | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 233 |
| Management number | 2012B00652 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51160 Hautvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | 10.00 | |
AJ Other Intangible Assets | 276 312.00 | 56 238.00 | 220 073.00 | 276 312.00 |
AN Land | 54 703.00 | 19 548.00 | 35 155.00 | 54 703.00 |
AP Buildings | 459 170.00 | 231 909.00 | 227 261.00 | 459 170.00 |
AR Technical installations, industrial equipment and tools | 505 040.00 | 488 289.00 | 16 750.00 | 505 040.00 |
AT Other tangible assets | 60 371.00 | 58 978.00 | 1 393.00 | 60 371.00 |
AV Fixed assets in progress | 4 290.00 | 4 290.00 | 4 290.00 | |
AX Advances and down payments | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 1 364 091.00 | 854 974.00 | 509 117.00 | 1 364 091.00 |
BL Raw materials, supplies | 25 723.00 | 25 723.00 | 25 723.00 | |
BN Goods in progress | 161 724.00 | 161 724.00 | 161 724.00 | |
BR Intermediate and finished products | 1 806 907.00 | 1 806 907.00 | 1 806 907.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 89 588.00 | 89 588.00 | 89 588.00 | |
BZ Other receivables | 27 925.00 | 27 925.00 | 27 925.00 | |
CF Cash and cash equivalents | 33 959.00 | 33 959.00 | 33 959.00 | |
CH Prepaid expenses | 6 577.00 | 6 577.00 | 6 577.00 | |
CJ TOTAL (II) | 2 152 406.00 | 2 152 406.00 | 2 152 406.00 | |
CO Grand total (0 to V) | 3 516 498.00 | 854 974.00 | 2 661 523.00 | 3 516 498.00 |
CU Other investments | 693.00 | 693.00 | 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 493 983.00 | 396 003.00 | 493 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 605.00 | 177 979.00 | 190 605.00 | |
DK Regulated provisions | 32 768.00 | 29 789.00 | 32 768.00 | |
DL TOTAL (I) | 726 157.00 | 612 572.00 | 726 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 283 685.00 | 1 278 058.00 | 1 283 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 417 148.00 | 559 588.00 | 417 148.00 | |
DW Advances and down payments received on current orders | 645.00 | 151.00 | 645.00 | |
DX Trade payables and related accounts | 97 720.00 | 92 767.00 | 97 720.00 | |
DY Tax and social security liabilities | 136 168.00 | 114 301.00 | 136 168.00 | |
EA Other liabilities | 49.00 | |||
EC TOTAL (IV) | 1 935 366.00 | 2 044 916.00 | 1 935 366.00 | |
EE Grand total (I to V) | 2 661 523.00 | 2 657 489.00 | 2 661 523.00 | |
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