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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SAS CHAMPAGNE de CHENEVRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-10 | Public | 2016-07-31 | Complete |
| Name | SAS CHAMPAGNE de CHENEVRY |
| Siren | 348774795 |
| Closing | 2018-07-31 |
| Registry code | 5103 |
| Registration number | 997 |
| Management number | 1992B00140 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 447.00 | 6 447.00 | 6 447.00 | |
AR Technical installations, industrial equipment and tools | 13 287.00 | 13 287.00 | 13 287.00 | |
AT Other tangible assets | 44 895.00 | 35 430.00 | 9 465.00 | 44 895.00 |
BD Other fixed assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 66 581.00 | 55 165.00 | 11 415.00 | 66 581.00 |
BN Goods in progress | 246 562.00 | 246 562.00 | 246 562.00 | |
BR Intermediate and finished products | 215 094.00 | 215 094.00 | 215 094.00 | |
BX Customers and related accounts | 54 594.00 | 54 594.00 | 54 594.00 | |
BZ Other receivables | 76 372.00 | 76 372.00 | 76 372.00 | |
CF Cash and cash equivalents | 154 917.00 | 154 917.00 | 154 917.00 | |
CH Prepaid expenses | 2 447.00 | 2 447.00 | 2 447.00 | |
CJ TOTAL (II) | 749 989.00 | 749 989.00 | 749 989.00 | |
CO Grand total (0 to V) | 816 570.00 | 55 165.00 | 761 405.00 | 816 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 156.00 | 58 156.00 | 58 156.00 | |
DB Share, merger, contribution premiums, etc. | 10 350.00 | 10 350.00 | 10 350.00 | |
DD Legal reserve (1) | 8 215.00 | 8 215.00 | 8 215.00 | |
DE Statutory or contractual reserves | 286 077.00 | 273 065.00 | 286 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 169.00 | 13 012.00 | 21 169.00 | |
DL TOTAL (I) | 383 968.00 | 362 798.00 | 383 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 369.00 | 293 119.00 | 308 369.00 | |
DX Trade payables and related accounts | 40 767.00 | 51 483.00 | 40 767.00 | |
DY Tax and social security liabilities | 28 251.00 | 27 722.00 | 28 251.00 | |
EA Other liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 377 436.00 | 372 324.00 | 377 436.00 | |
EE Grand total (I to V) | 761 405.00 | 735 123.00 | 761 405.00 | |
EG Accrued income and payables due within one year | 377 436.00 | 372 324.00 | 377 436.00 | |
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