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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : CHAMP NOIR CEREALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | CHAMP NOIR CEREALES |
| Siren | 483606703 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 2674 |
| Management number | 2005B40204 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49260 Saint-Macaire-du-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 452 558.00 | |||
AR Technical installations, industrial equipment and tools | 134 691.00 | |||
AT Other tangible assets | 4 015.00 | |||
BD Other fixed assets | 1 500.00 | |||
BJ TOTAL (I) | 592 764.00 | |||
BL Raw materials, supplies | 2 775.00 | |||
BT Goods | 137 756.00 | |||
BZ Other receivables | 168 056.00 | |||
CF Cash and cash equivalents | 176 805.00 | |||
CH Prepaid expenses | 1 997.00 | |||
CJ TOTAL (II) | 487 389.00 | |||
CO Grand total (0 to V) | 1 080 154.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 12 500.00 | 300 000.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DG Other reserves | 217 983.00 | 486 712.00 | 217 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 614.00 | 18 771.00 | 17 614.00 | |
DJ Investment subsidies | 543.00 | 703.00 | 543.00 | |
DL TOTAL (I) | 537 390.00 | 519 936.00 | 537 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 613.00 | 312 028.00 | 242 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 755.00 | 60 755.00 | 70 755.00 | |
DX Trade payables and related accounts | 219 682.00 | 102 170.00 | 219 682.00 | |
DY Tax and social security liabilities | 9 713.00 | 2 643.00 | 9 713.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 542 764.00 | 477 596.00 | 542 764.00 | |
EE Grand total (I to V) | 1 080 154.00 | 997 532.00 | 1 080 154.00 | |
EG Accrued income and payables due within one year | 371 225.00 | 236 593.00 | 371 225.00 | |
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