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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SARL CHAMPAGNE PIERRE PAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-07-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-07-31 | Complete |
| 2017-10-23 | Public | 2016-07-31 | Complete |
| Name | SARL CHAMPAGNE PIERRE PAILLARD |
| Siren | 379507353 |
| Closing | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 1052 |
| Management number | 1990B00522 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 Bouzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 592.00 | 3 592.00 | 3 592.00 | |
AJ Other Intangible Assets | 822 352.00 | 277 928.00 | 544 424.00 | 822 352.00 |
AN Land | 1 654 763.00 | 1 654 763.00 | 1 654 763.00 | |
AP Buildings | 624 009.00 | 526 907.00 | 97 102.00 | 624 009.00 |
AR Technical installations, industrial equipment and tools | 380 845.00 | 347 256.00 | 33 589.00 | 380 845.00 |
AT Other tangible assets | 202 954.00 | 152 869.00 | 50 085.00 | 202 954.00 |
BJ TOTAL (I) | 3 698 152.00 | 1 308 551.00 | 2 389 601.00 | 3 698 152.00 |
BL Raw materials, supplies | 24 920.00 | 24 920.00 | 24 920.00 | |
BN Goods in progress | 65 387.00 | 65 387.00 | 65 387.00 | |
BR Intermediate and finished products | 1 653 007.00 | 1 653 007.00 | 1 653 007.00 | |
BX Customers and related accounts | 386 768.00 | 386 768.00 | 386 768.00 | |
BZ Other receivables | 36 193.00 | 36 193.00 | 36 193.00 | |
CD Marketable securities | 608 400.00 | 608 400.00 | 608 400.00 | |
CF Cash and cash equivalents | 432 700.00 | 432 700.00 | 432 700.00 | |
CH Prepaid expenses | 6 990.00 | 6 990.00 | 6 990.00 | |
CJ TOTAL (II) | 3 214 365.00 | 3 214 365.00 | 3 214 365.00 | |
CO Grand total (0 to V) | 6 912 517.00 | 1 308 551.00 | 5 603 965.00 | 6 912 517.00 |
CU Other investments | 9 638.00 | 9 638.00 | 9 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 000.00 | 191 000.00 | 191 000.00 | |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | ||
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 061 327.00 | 967 631.00 | 1 061 327.00 | |
DH Retained earnings | 1 847 433.00 | 1 847 433.00 | 1 847 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 016.00 | 162 797.00 | 310 016.00 | |
DJ Investment subsidies | 4 489.00 | 4 489.00 | ||
DL TOTAL (I) | 3 433 365.00 | 3 178 860.00 | 3 433 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 994 743.00 | 2 265 786.00 | 1 994 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 11 752.00 | 586.00 | |
DX Trade payables and related accounts | 48 548.00 | 95 669.00 | 48 548.00 | |
DY Tax and social security liabilities | 126 724.00 | 84 871.00 | 126 724.00 | |
EC TOTAL (IV) | 2 170 600.00 | 2 458 078.00 | 2 170 600.00 | |
EE Grand total (I to V) | 5 603 965.00 | 5 636 938.00 | 5 603 965.00 | |
EG Accrued income and payables due within one year | 1 051 740.00 | 1 064 621.00 | 1 051 740.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | 600 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 548.00 | 48 548.00 | 48 548.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | 586.00 | |
VG Loans with a maturity of up to one year at origin | 1 994 743.00 | 875 883.00 | 876 597.00 | 1 994 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 724.00 | 126 724.00 | 126 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 951.00 | 429 951.00 | 429 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 600.00 | 1 051 740.00 | 876 597.00 | 2 170 600.00 |
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