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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : UNION DES PRODUCTEURS PARTICULIERS DU CENTRE VINICOLE CHAMPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2015-08-10 | Public | 2014-12-31 | Complete |
| Name | UNION DES PRODUCTEURS PARTICULIERS DU CENTRE VINICOLE CHAMPA |
| Siren | 302867254 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4790 |
| Management number | 2002D50228 |
| Activity code | 1102A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 CHOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 427 477.00 | 54.00 | 1 427 423.00 | 1 427 477.00 |
BJ TOTAL (I) | 1 427 477.00 | 54.00 | 1 427 423.00 | 1 427 477.00 |
BZ Other receivables | 35 852 128.00 | 18 578.00 | 35 833 549.00 | 35 852 128.00 |
CF Cash and cash equivalents | 200 812.00 | 200 812.00 | 200 812.00 | |
CJ TOTAL (II) | 36 052 940.00 | 18 578.00 | 36 034 361.00 | 36 052 940.00 |
CO Grand total (0 to V) | 37 480 418.00 | 18 633.00 | 37 461 784.00 | 37 480 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 102 071.00 | 1 098 709.00 | 1 102 071.00 | |
DD Legal reserve (1) | 321 994.00 | 301 203.00 | 321 994.00 | |
DG Other reserves | 1 975 828.00 | 1 932 576.00 | 1 975 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 032.00 | 207 908.00 | 111 032.00 | |
DL TOTAL (I) | 3 510 926.00 | 3 540 398.00 | 3 510 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 498.00 | 664.00 | |
DX Trade payables and related accounts | 15 145.00 | 6 308.00 | 15 145.00 | |
DY Tax and social security liabilities | 169 744.00 | 4 719 819.00 | 169 744.00 | |
EA Other liabilities | 33 765 304.00 | 64 024 068.00 | 33 765 304.00 | |
EC TOTAL (IV) | 33 950 858.00 | 68 750 696.00 | 33 950 858.00 | |
EE Grand total (I to V) | 37 461 784.00 | 72 291 094.00 | 37 461 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 60 869 884.00 | |||
FW Other purchases and external expenses | 60 971 626.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GE Other Expenses | 19 380.00 | |||
GF Total Operating Expenses (II) | 60 991 506.00 | |||
GG - OPERATING RESULT (I - II) | -121 622.00 | |||
GP Total financial income (V) | 232 333.00 | |||
GR Interest and similar expenses | 230.00 | |||
GU Total financial expenses (VI) | 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | 232 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 551.00 | 108.00 | 551.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 102 769.00 | 62 603 108.00 | 61 102 769.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 991 737.00 | 62 395 200.00 | 60 991 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 032.00 | 207 908.00 | 111 032.00 | |
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