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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CHAMPAGNE ARDENNE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | CHAMPAGNE ARDENNE AUTOMOBILES |
| Siren | 799147186 |
| Closing | 2018-03-31 |
| Registry code | 0802 |
| Registration number | 3318 |
| Management number | 2013B00500 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 226.00 | 3 932.00 | 7 295.00 | 11 226.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 91 956.00 | 68 730.00 | 23 227.00 | 91 956.00 |
AT Other tangible assets | 238 203.00 | 80 135.00 | 158 068.00 | 238 203.00 |
BH Other financial assets | 57 317.00 | 57 317.00 | 57 317.00 | |
BJ TOTAL (I) | 488 747.00 | 152 796.00 | 335 951.00 | 488 747.00 |
BN Goods in progress | 40.00 | 40.00 | 40.00 | |
BT Goods | 57 451.00 | 57 451.00 | 57 451.00 | |
BX Customers and related accounts | 55 553.00 | 55 553.00 | 55 553.00 | |
BZ Other receivables | 287 934.00 | 287 934.00 | 287 934.00 | |
CF Cash and cash equivalents | 27 489.00 | 27 489.00 | 27 489.00 | |
CH Prepaid expenses | 6 573.00 | 6 573.00 | 6 573.00 | |
CJ TOTAL (II) | 435 040.00 | 435 040.00 | 435 040.00 | |
CO Grand total (0 to V) | 923 787.00 | 152 796.00 | 770 991.00 | 923 787.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 1 087.00 | 645.00 | 1 087.00 | |
DH Retained earnings | -22 713.00 | -22 713.00 | -22 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 887.00 | 441.00 | -45 887.00 | |
DL TOTAL (I) | -42 513.00 | 3 374.00 | -42 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 744.00 | 459 804.00 | 365 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 130.00 | 59 059.00 | 59 130.00 | |
DX Trade payables and related accounts | 164 328.00 | 159 231.00 | 164 328.00 | |
DY Tax and social security liabilities | 207 328.00 | 96 489.00 | 207 328.00 | |
EA Other liabilities | 2 268.00 | 2 713.00 | 2 268.00 | |
EB Prepaid income (2) | 14 705.00 | 14 705.00 | ||
EC TOTAL (IV) | 813 504.00 | 777 296.00 | 813 504.00 | |
EE Grand total (I to V) | 770 991.00 | 780 670.00 | 770 991.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 130.00 | 59 130.00 | 59 130.00 | |
8B Suppliers and Related Accounts | 164 328.00 | 164 328.00 | 164 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | 2 268.00 | |
8L Deferred income | 14 705.00 | 14 705.00 | 14 705.00 | |
VG Loans with a maturity of up to one year at origin | 365 745.00 | 365 745.00 | 365 745.00 | |
VQ Other Taxes, Duties, and Similar Debts | 207 328.00 | 207 328.00 | 207 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 377.00 | 350 060.00 | 57 317.00 | 407 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 504.00 | 813 504.00 | 813 504.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 17.00 | 10.00 | |
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