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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SARL Champagne Jean-Paul DEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-06 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL Champagne Jean-Paul DEVILLE |
| Siren | 334820784 |
| Closing | 2019-07-31 |
| Registry code | 5103 |
| Registration number | 129 |
| Management number | 1986B00057 |
| Activity code | 1102A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Verzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 3 361.00 | 3 361.00 | |
AH Goodwill | 15 885.00 | 15 885.00 | 15 885.00 | |
AJ Other Intangible Assets | 1 656 779.00 | 636 714.00 | 1 020 065.00 | 1 656 779.00 |
AN Land | 1 346 762.00 | 9 522.00 | 1 337 240.00 | 1 346 762.00 |
AP Buildings | 1 776 365.00 | 1 262 498.00 | 513 867.00 | 1 776 365.00 |
AR Technical installations, industrial equipment and tools | 607 309.00 | 524 051.00 | 83 258.00 | 607 309.00 |
AT Other tangible assets | 97 270.00 | 75 476.00 | 21 794.00 | 97 270.00 |
AV Fixed assets in progress | 10 911.00 | 10 911.00 | 10 911.00 | |
BJ TOTAL (I) | 5 541 084.00 | 2 511 622.00 | 3 029 462.00 | 5 541 084.00 |
BL Raw materials, supplies | 39 270.00 | 39 270.00 | 39 270.00 | |
BP Services in progress | 138 524.00 | 138 524.00 | 138 524.00 | |
BT Goods | 3 056 459.00 | 3 056 459.00 | 3 056 459.00 | |
BV Advances and down payments on orders | 11 817.00 | 11 817.00 | 11 817.00 | |
BX Customers and related accounts | 323 247.00 | 1 161.00 | 322 086.00 | 323 247.00 |
BZ Other receivables | 69 264.00 | 69 264.00 | 69 264.00 | |
CD Marketable securities | 1 249 637.00 | 1 249 637.00 | 1 249 637.00 | |
CF Cash and cash equivalents | 266 483.00 | 266 483.00 | 266 483.00 | |
CH Prepaid expenses | 17 308.00 | 17 308.00 | 17 308.00 | |
CJ TOTAL (II) | 5 172 008.00 | 1 161.00 | 5 170 847.00 | 5 172 008.00 |
CO Grand total (0 to V) | 10 713 093.00 | 2 512 783.00 | 8 200 310.00 | 10 713 093.00 |
CU Other investments | 26 442.00 | 26 442.00 | 26 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 025.00 | 215 025.00 | ||
DB Share, merger, contribution premiums, etc. | 155 736.00 | 155 736.00 | ||
DD Legal reserve (1) | 21 503.00 | 21 503.00 | ||
DG Other reserves | 6 175 338.00 | 6 175 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 599.00 | 144 599.00 | ||
DJ Investment subsidies | 25 361.00 | 25 361.00 | ||
DK Regulated provisions | 53.00 | 53.00 | ||
DL TOTAL (I) | 6 737 615.00 | 6 737 615.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 004 495.00 | 1 004 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 708.00 | 63 708.00 | ||
DW Advances and down payments received on current orders | 18 585.00 | 18 585.00 | ||
DX Trade payables and related accounts | 333 452.00 | 333 452.00 | ||
DY Tax and social security liabilities | 39 878.00 | 39 878.00 | ||
DZ Fixed asset liabilities and related accounts | 2 577.00 | 2 577.00 | ||
EC TOTAL (IV) | 1 462 695.00 | 1 462 695.00 | ||
EE Grand total (I to V) | 8 200 310.00 | 8 200 310.00 | ||
EG Accrued income and payables due within one year | 982 862.00 | 982 862.00 | ||
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