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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : CHAMPAGNE LOUIS NICAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-17 | Public | 2018-07-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-07-31 | Complete |
| Name | CHAMPAGNE LOUIS NICAISE |
| Siren | 438577686 |
| Closing | 2019-07-31 |
| Registry code | 5103 |
| Registration number | 8878 |
| Management number | 2012B00652 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51160 Hautvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | 10.00 | |
AJ Other Intangible Assets | 276 312.00 | 79 060.00 | 197 251.00 | 276 312.00 |
AN Land | 192 874.00 | 25 362.00 | 167 511.00 | 192 874.00 |
AP Buildings | 459 170.00 | 272 591.00 | 186 579.00 | 459 170.00 |
AR Technical installations, industrial equipment and tools | 538 882.00 | 510 801.00 | 28 081.00 | 538 882.00 |
AT Other tangible assets | 83 032.00 | 64 132.00 | 18 899.00 | 83 032.00 |
AV Fixed assets in progress | 10 907.00 | 10 907.00 | 10 907.00 | |
BJ TOTAL (I) | 1 561 966.00 | 951 958.00 | 610 008.00 | 1 561 966.00 |
BL Raw materials, supplies | 18 915.00 | 18 915.00 | 18 915.00 | |
BN Goods in progress | 163 030.00 | 163 030.00 | 163 030.00 | |
BR Intermediate and finished products | 1 888 002.00 | 1 888 002.00 | 1 888 002.00 | |
BV Advances and down payments on orders | 12 160.00 | 12 160.00 | 12 160.00 | |
BX Customers and related accounts | 139 902.00 | 139 902.00 | 139 902.00 | |
BZ Other receivables | 29 491.00 | 29 491.00 | 29 491.00 | |
CF Cash and cash equivalents | 43 833.00 | 43 833.00 | 43 833.00 | |
CH Prepaid expenses | 9 824.00 | 9 824.00 | 9 824.00 | |
CJ TOTAL (II) | 2 305 161.00 | 2 305 161.00 | 2 305 161.00 | |
CO Grand total (0 to V) | 3 867 127.00 | 951 958.00 | 2 915 169.00 | 3 867 127.00 |
CS Evaluated investments - equity method | 777.00 | 777.00 | 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 754 216.00 | 584 588.00 | 754 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 730.00 | 269 627.00 | 289 730.00 | |
DJ Investment subsidies | 5 251.00 | 6 126.00 | 5 251.00 | |
DK Regulated provisions | 38 725.00 | 35 747.00 | 38 725.00 | |
DL TOTAL (I) | 1 096 725.00 | 904 890.00 | 1 096 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 979.00 | 1 510 246.00 | 1 620 979.00 | |
DW Advances and down payments received on current orders | 783.00 | 7 362.00 | 783.00 | |
DX Trade payables and related accounts | 118 220.00 | 103 273.00 | 118 220.00 | |
DY Tax and social security liabilities | 75 652.00 | 122 526.00 | 75 652.00 | |
EA Other liabilities | 2 808.00 | 2 808.00 | ||
EC TOTAL (IV) | 1 818 444.00 | 1 743 409.00 | 1 818 444.00 | |
EE Grand total (I to V) | 2 915 169.00 | 2 648 299.00 | 2 915 169.00 | |
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