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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SAS CHAMPAGNE de CHENEVRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-10 | Public | 2016-07-31 | Complete |
| Name | SAS CHAMPAGNE de CHENEVRY |
| Siren | 348774795 |
| Closing | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 816 |
| Management number | 1992B00140 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 447.00 | 6 447.00 | 6 447.00 | |
AR Technical installations, industrial equipment and tools | 13 287.00 | 13 287.00 | 13 287.00 | |
AT Other tangible assets | 44 895.00 | 34 076.00 | 10 819.00 | 44 895.00 |
BD Other fixed assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 66 581.00 | 53 811.00 | 12 769.00 | 66 581.00 |
BN Goods in progress | 218 606.00 | 218 606.00 | 218 606.00 | |
BR Intermediate and finished products | 256 964.00 | 256 964.00 | 256 964.00 | |
BX Customers and related accounts | 53 685.00 | 53 685.00 | 53 685.00 | |
BZ Other receivables | 56 759.00 | 56 759.00 | 56 759.00 | |
CF Cash and cash equivalents | 134 777.00 | 134 777.00 | 134 777.00 | |
CH Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
CJ TOTAL (II) | 722 353.00 | 722 353.00 | 722 353.00 | |
CO Grand total (0 to V) | 788 935.00 | 53 811.00 | 735 123.00 | 788 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 156.00 | 58 156.00 | 58 156.00 | |
DB Share, merger, contribution premiums, etc. | 10 350.00 | 10 350.00 | 10 350.00 | |
DD Legal reserve (1) | 8 215.00 | 8 215.00 | 8 215.00 | |
DE Statutory or contractual reserves | 273 065.00 | 255 027.00 | 273 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 012.00 | 18 037.00 | 13 012.00 | |
DL TOTAL (I) | 362 798.00 | 349 786.00 | 362 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293 119.00 | 276 658.00 | 293 119.00 | |
DX Trade payables and related accounts | 51 483.00 | 49 947.00 | 51 483.00 | |
DY Tax and social security liabilities | 27 722.00 | 31 077.00 | 27 722.00 | |
EC TOTAL (IV) | 372 324.00 | 357 683.00 | 372 324.00 | |
EE Grand total (I to V) | 735 123.00 | 707 469.00 | 735 123.00 | |
EG Accrued income and payables due within one year | 372 324.00 | 357 683.00 | 372 324.00 | |
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