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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CONCEPTS ET REALISATIONS CHAMPENOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPTS ET REALISATIONS CHAMPENOISES |
| Siren | 392432936 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 2828 |
| Management number | 1993B00318 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 681.00 | 20 681.00 | 20 681.00 | |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | 549.00 | |
AT Other tangible assets | 84 957.00 | 82 395.00 | 2 561.00 | 84 957.00 |
BH Other financial assets | 1 715.00 | 1 715.00 | 1 715.00 | |
BJ TOTAL (I) | 122 916.00 | 103 625.00 | 19 291.00 | 122 916.00 |
BX Customers and related accounts | 477 066.00 | 12 000.00 | 465 066.00 | 477 066.00 |
BZ Other receivables | 13 575.00 | 13 575.00 | 13 575.00 | |
CF Cash and cash equivalents | 266 490.00 | 266 490.00 | 266 490.00 | |
CH Prepaid expenses | 39 054.00 | 39 054.00 | 39 054.00 | |
CJ TOTAL (II) | 796 186.00 | 12 000.00 | 784 186.00 | 796 186.00 |
CO Grand total (0 to V) | 919 102.00 | 115 625.00 | 803 476.00 | 919 102.00 |
CU Other investments | 15 015.00 | 15 015.00 | 15 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DG Other reserves | 273 134.00 | 303 714.00 | 273 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 470.00 | -30 581.00 | 46 470.00 | |
DL TOTAL (I) | 429 848.00 | 383 379.00 | 429 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | 33.00 | |
DX Trade payables and related accounts | 131 287.00 | 129 657.00 | 131 287.00 | |
DY Tax and social security liabilities | 191 514.00 | 197 485.00 | 191 514.00 | |
EA Other liabilities | 35 012.00 | 4 321.00 | 35 012.00 | |
EB Prepaid income (2) | 15 781.00 | 19 583.00 | 15 781.00 | |
EC TOTAL (IV) | 373 628.00 | 351 079.00 | 373 628.00 | |
EE Grand total (I to V) | 803 476.00 | 734 458.00 | 803 476.00 | |
EG Accrued income and payables due within one year | 373 628.00 | 351 079.00 | 373 628.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 32.00 | 33.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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