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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : S.A.R.L. CHAMPAGNE FRANCOISE BEDEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-10-31 | Complete |
| 2018-04-05 | Public | 2017-10-31 | Complete |
| 2017-04-25 | Public | 2016-10-31 | Complete |
| Name | CHAMPAGNE FRANCOISE BEDEL ET FILS |
| Siren | 419738067 |
| Closing | 2019-10-31 |
| Registry code | 0203 |
| Registration number | 1969 |
| Management number | 1998B00134 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02310 CROUTTES-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 485.00 | 7 313.00 | 172.00 | 7 485.00 |
AN Land | 30 073.00 | 20 980.00 | 9 093.00 | 30 073.00 |
AR Technical installations, industrial equipment and tools | 553 753.00 | 455 886.00 | 97 866.00 | 553 753.00 |
AT Other tangible assets | 240 077.00 | 141 065.00 | 99 011.00 | 240 077.00 |
AV Fixed assets in progress | 3 513 039.00 | 102 498.00 | 3 410 541.00 | 3 513 039.00 |
AX Advances and down payments | 60 023.00 | 60 023.00 | 60 023.00 | |
BJ TOTAL (I) | 4 405 504.00 | 727 743.00 | 3 677 761.00 | 4 405 504.00 |
BL Raw materials, supplies | 39 374.00 | 39 374.00 | 39 374.00 | |
BR Intermediate and finished products | 2 176 402.00 | 2 176 402.00 | 2 176 402.00 | |
BV Advances and down payments on orders | 11 003.00 | 11 003.00 | 11 003.00 | |
BX Customers and related accounts | 365 349.00 | 1 931.00 | 363 418.00 | 365 349.00 |
BZ Other receivables | 202 907.00 | 202 907.00 | 202 907.00 | |
CD Marketable securities | 456 001.00 | 456 001.00 | 456 001.00 | |
CF Cash and cash equivalents | 39 887.00 | 39 887.00 | 39 887.00 | |
CH Prepaid expenses | 13 948.00 | 13 948.00 | 13 948.00 | |
CJ TOTAL (II) | 3 304 874.00 | 1 931.00 | 3 302 943.00 | 3 304 874.00 |
CO Grand total (0 to V) | 7 710 379.00 | 729 674.00 | 6 980 704.00 | 7 710 379.00 |
CU Other investments | 1 052.00 | 1 052.00 | 1 052.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 810 774.00 | 2 483 349.00 | 2 810 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 134.00 | 327 425.00 | 291 134.00 | |
DK Regulated provisions | 23 347.00 | 28 942.00 | 23 347.00 | |
DL TOTAL (I) | 3 133 641.00 | 2 848 102.00 | 3 133 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 330 368.00 | 2 802 141.00 | 3 330 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 457.00 | 150 893.00 | 92 457.00 | |
DW Advances and down payments received on current orders | 16 315.00 | 30 918.00 | 16 315.00 | |
DX Trade payables and related accounts | 205 911.00 | 195 783.00 | 205 911.00 | |
DY Tax and social security liabilities | 129 674.00 | 135 482.00 | 129 674.00 | |
DZ Fixed asset liabilities and related accounts | 72 335.00 | 72 355.00 | 72 335.00 | |
EA Other liabilities | 748 367.00 | |||
EC TOTAL (IV) | 3 847 063.00 | 4 135 941.00 | 3 847 063.00 | |
EE Grand total (I to V) | 6 980 704.00 | 6 984 043.00 | 6 980 704.00 | |
EG Accrued income and payables due within one year | 2 156 108.00 | 2 950 793.00 | 2 156 108.00 | |
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