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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : ALLIANCE FINE CHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-08-31 | Complete |
| 2022-04-22 | Public | 2021-08-31 | Consolidated |
| 2022-04-13 | Public | 2021-08-31 | Complete |
| 2021-03-11 | Public | 2020-08-31 | Consolidated |
| 2020-09-22 | Public | 2019-08-31 | Complete |
| 2020-06-19 | Public | 2019-08-31 | Consolidated |
| 2019-04-18 | Public | 2018-08-31 | Complete |
| 2018-04-25 | Public | 2017-08-31 | Complete |
| 2017-06-12 | Public | 2016-08-31 | Complete |
| Name | ALLIANCE FINE CHAMPAGNE |
| Siren | 906820063 |
| Closing | 2017-08-31 |
| Registry code | 1601 |
| Registration number | 1255 |
| Management number | 2002D50101 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 768 503.00 | |||
BX Customers and related accounts | 216 308 311.00 | |||
CJ TOTAL (II) | 225 247 424.00 | |||
CO Grand total (0 to V) | 304 015 928.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 408 944.00 | 26 377 418.00 | 27 408 944.00 | |
DL TOTAL (I) | 99 589 193.00 | 97 074 404.00 | 99 589 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 155 052.00 | 29 357 096.00 | 28 155 052.00 | |
DX Trade payables and related accounts | 1 233 074.00 | 189 218.00 | 1 233 074.00 | |
EA Other liabilities | 1 983 601.00 | 959 140.00 | 1 983 601.00 | |
EC TOTAL (IV) | 204 426 734.00 | 195 541 154.00 | 204 426 734.00 | |
EE Grand total (I to V) | 304 015 927.00 | 292 615 559.00 | 304 015 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 111 709 867.00 | |||
FR Total operating income (I) | 111 709 867.00 | |||
FX Taxes, duties, and similar payments | -516 995.00 | |||
FZ Social Security Contributions | -137 677.00 | |||
GA Operating Expenses - Depreciation and Amortization | -59 719.00 | |||
GF Total Operating Expenses (II) | 102 825 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 392 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | 93 414.00 | 1 262 182.00 | 93 414.00 | |
R6 Group Income (Consolidated Net Income) | 4 123 685.00 | 3 519 132.00 | 4 123 685.00 | |
R8 Net income, group share (parent company share) | 4 123 685.00 | 3 519 132.00 | 4 123 685.00 | |
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