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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SARL CHAMPAGNE JEAN-CLAUDE PORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-07-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-07-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-07-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL CHAMPAGNE JEAN-CLAUDE PORTE |
| Siren | 407780030 |
| Closing | 2019-07-31 |
| Registry code | 1001 |
| Registration number | 2131 |
| Management number | 1996B00213 |
| Activity code | 1102A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10110 Merrey-sur-Arce |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 284.00 | 5 284.00 | 5 284.00 | |
AP Buildings | 169 313.00 | 98 767.00 | 70 546.00 | 169 313.00 |
AR Technical installations, industrial equipment and tools | 401 394.00 | 393 507.00 | 7 887.00 | 401 394.00 |
AT Other tangible assets | 34 798.00 | 27 155.00 | 7 643.00 | 34 798.00 |
BD Other fixed assets | 15 629.00 | 15 629.00 | 15 629.00 | |
BH Other financial assets | 294.00 | 294.00 | 294.00 | |
BJ TOTAL (I) | 627 355.00 | 524 712.00 | 102 643.00 | 627 355.00 |
BL Raw materials, supplies | 14 194.00 | 14 194.00 | 14 194.00 | |
BN Goods in progress | 1 845 375.00 | 1 845 375.00 | 1 845 375.00 | |
BX Customers and related accounts | 318 943.00 | 559.00 | 318 384.00 | 318 943.00 |
BZ Other receivables | 88 183.00 | 88 183.00 | 88 183.00 | |
CF Cash and cash equivalents | 3 425.00 | 3 425.00 | 3 425.00 | |
CH Prepaid expenses | 25 207.00 | 25 207.00 | 25 207.00 | |
CJ TOTAL (II) | 2 295 327.00 | 559.00 | 2 294 767.00 | 2 295 327.00 |
CO Grand total (0 to V) | 2 922 682.00 | 525 272.00 | 2 397 410.00 | 2 922 682.00 |
CU Other investments | 644.00 | 644.00 | 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 500.00 | 64 500.00 | ||
DD Legal reserve (1) | 6 831.00 | 6 831.00 | ||
DG Other reserves | 999 083.00 | 999 083.00 | ||
DH Retained earnings | -14 573.00 | -14 573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 118.00 | -41 118.00 | ||
DL TOTAL (I) | 1 014 717.00 | 1 014 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 302 182.00 | 302 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 850 444.00 | 850 444.00 | ||
DX Trade payables and related accounts | 173 714.00 | 173 714.00 | ||
DY Tax and social security liabilities | 56 353.00 | 56 353.00 | ||
EC TOTAL (IV) | 1 382 693.00 | 1 382 693.00 | ||
EE Grand total (I to V) | 2 397 410.00 | 2 397 410.00 | ||
EG Accrued income and payables due within one year | 1 382 693.00 | 1 382 693.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 182.00 | 302 182.00 | ||
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