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BALANCE SHEET (
2021-02-04)
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 | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 995 |
| Management number | 1986B00057 |
| Activity code | 1102A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| 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 | 702 986.00 | 953 793.00 | 1 656 779.00 |
AN Land | 1 346 762.00 | 11 397.00 | 1 335 365.00 | 1 346 762.00 |
AP Buildings | 1 781 769.00 | 1 343 037.00 | 438 732.00 | 1 781 769.00 |
AR Technical installations, industrial equipment and tools | 608 621.00 | 544 092.00 | 64 530.00 | 608 621.00 |
AT Other tangible assets | 104 258.00 | 87 100.00 | 17 158.00 | 104 258.00 |
AV Fixed assets in progress | 592 875.00 | 592 875.00 | 592 875.00 | |
BJ TOTAL (I) | 6 136 886.00 | 2 691 972.00 | 3 444 914.00 | 6 136 886.00 |
BL Raw materials, supplies | 25 305.00 | 25 305.00 | 25 305.00 | |
BN Goods in progress | 125 258.00 | 125 258.00 | 125 258.00 | |
BR Intermediate and finished products | 3 238 717.00 | 3 238 717.00 | 3 238 717.00 | |
BV Advances and down payments on orders | 17 805.00 | 17 805.00 | 17 805.00 | |
BX Customers and related accounts | 261 018.00 | 2 128.00 | 258 890.00 | 261 018.00 |
BZ Other receivables | 101 362.00 | 101 362.00 | 101 362.00 | |
CD Marketable securities | 1 253 088.00 | 1 253 088.00 | 1 253 088.00 | |
CF Cash and cash equivalents | 199 520.00 | 199 520.00 | 199 520.00 | |
CH Prepaid expenses | 8 956.00 | 8 956.00 | 8 956.00 | |
CJ TOTAL (II) | 5 231 029.00 | 2 128.00 | 5 228 901.00 | 5 231 029.00 |
CO Grand total (0 to V) | 11 367 915.00 | 2 694 100.00 | 8 673 815.00 | 11 367 915.00 |
CU Other investments | 26 575.00 | 26 575.00 | 26 575.00 | |
| 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 | 6 319 937.00 | 6 319 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 167.00 | 60 167.00 | ||
DJ Investment subsidies | 16 256.00 | 16 256.00 | ||
DK Regulated provisions | 129.00 | 129.00 | ||
DL TOTAL (I) | 6 788 753.00 | 6 788 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 832 868.00 | 832 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 511 950.00 | 511 950.00 | ||
DX Trade payables and related accounts | 477 542.00 | 477 542.00 | ||
DY Tax and social security liabilities | 36 324.00 | 36 324.00 | ||
EA Other liabilities | 26 379.00 | 26 379.00 | ||
EC TOTAL (IV) | 1 885 062.00 | 1 885 062.00 | ||
EE Grand total (I to V) | 8 673 815.00 | 8 673 815.00 | ||
EG Accrued income and payables due within one year | 1 588 968.00 | 1 588 968.00 | ||
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