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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : CENTRACHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | CENTRACHAMPAGNE |
| Siren | 403918402 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 1520 |
| Management number | 2012B00203 |
| Activity code | 4617B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Cramant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 718.00 | 1 824.00 | 3 893.00 | 5 718.00 |
AT Other tangible assets | 1 359.00 | 167.00 | 1 192.00 | 1 359.00 |
BJ TOTAL (I) | 7 078.00 | 1 992.00 | 5 085.00 | 7 078.00 |
BT Goods | 3 138.00 | 3 138.00 | 3 138.00 | |
BZ Other receivables | 3 883.00 | 3 883.00 | 3 883.00 | |
CD Marketable securities | 49 719.00 | 49 719.00 | 49 719.00 | |
CF Cash and cash equivalents | 35 328.00 | 35 328.00 | 35 328.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 92 219.00 | 92 219.00 | 92 219.00 | |
CO Grand total (0 to V) | 99 297.00 | 1 992.00 | 97 305.00 | 99 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 3 735.00 | 100.00 | |
DG Other reserves | 6 847.00 | 3 212.00 | 6 847.00 | |
DH Retained earnings | 208.00 | 5 307.00 | 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 611.00 | -5 099.00 | -3 611.00 | |
DL TOTAL (I) | 4 544.00 | 8 155.00 | 4 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 639.00 | 57 145.00 | 91 639.00 | |
DX Trade payables and related accounts | 868.00 | 845.00 | 868.00 | |
DY Tax and social security liabilities | 253.00 | 2 630.00 | 253.00 | |
EC TOTAL (IV) | 92 761.00 | 60 621.00 | 92 761.00 | |
EE Grand total (I to V) | 97 305.00 | 68 776.00 | 97 305.00 | |
EG Accrued income and payables due within one year | 92 761.00 | 60 621.00 | 92 761.00 | |
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