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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CENTRACHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | CENTRACHAMPAGNE |
| Siren | 403918402 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 3607 |
| Management number | 2012B00203 |
| Activity code | 1089Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 Cramant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 878.00 | 11 878.00 | 11 878.00 | |
BZ Other receivables | 2 774.00 | 2 774.00 | 2 774.00 | |
CD Marketable securities | 48 668.00 | 48 668.00 | 48 668.00 | |
CF Cash and cash equivalents | 6 827.00 | 6 827.00 | 6 827.00 | |
CJ TOTAL (II) | 70 148.00 | 70 148.00 | 70 148.00 | |
CO Grand total (0 to V) | 70 148.00 | 70 148.00 | 70 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 3 735.00 | 3 735.00 | 3 735.00 | |
DG Other reserves | 3 212.00 | 3 212.00 | 3 212.00 | |
DH Retained earnings | 3 871.00 | 927.00 | 3 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | 2 943.00 | 1 435.00 | |
DL TOTAL (I) | 13 254.00 | 11 819.00 | 13 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 734.00 | 47 661.00 | 48 734.00 | |
DX Trade payables and related accounts | 5 670.00 | 704.00 | 5 670.00 | |
DY Tax and social security liabilities | 2 488.00 | 1 953.00 | 2 488.00 | |
EC TOTAL (IV) | 56 893.00 | 50 319.00 | 56 893.00 | |
EE Grand total (I to V) | 70 148.00 | 62 138.00 | 70 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 899.00 | 9 899.00 | 9 899.00 | |
FJ Net sales | 9 899.00 | 9 899.00 | 9 899.00 | |
FR Total operating income (I) | 9 899.00 | |||
FW Other purchases and external expenses | 6 493.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
FY Salaries and Wages | 1 000.00 | |||
FZ Social Security Contributions | 265.00 | |||
GF Total Operating Expenses (II) | 7 874.00 | |||
GG - OPERATING RESULT (I - II) | 2 024.00 | |||
GL Other interest and similar income | 504.00 | |||
GP Total financial income (V) | 504.00 | |||
GR Interest and similar expenses | 840.00 | |||
GU Total financial expenses (VI) | 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | -335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 253.00 | 441.00 | 253.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 403.00 | 13 480.00 | 10 403.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968.00 | 10 537.00 | 8 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435.00 | 2 943.00 | 1 435.00 | |
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