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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : CHAMPAGNE LACULLE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-03-18 | Public | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | CHAMPAGNE LACULLE ET FILS |
| Siren | 401913835 |
| Closing | 2020-06-30 |
| Registry code | 1001 |
| Registration number | 809 |
| Management number | 2009B00437 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10110 Chervey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 953.00 | 54 724.00 | 81 228.00 | 135 953.00 |
AN Land | 21 219.00 | 15 599.00 | 5 620.00 | 21 219.00 |
AP Buildings | 298 129.00 | 198 561.00 | 99 569.00 | 298 129.00 |
AR Technical installations, industrial equipment and tools | 912 037.00 | 804 900.00 | 107 136.00 | 912 037.00 |
AT Other tangible assets | 236 480.00 | 159 085.00 | 77 395.00 | 236 480.00 |
BH Other financial assets | 73.00 | 73.00 | 73.00 | |
BJ TOTAL (I) | 1 611 612.00 | 1 232 869.00 | 378 743.00 | 1 611 612.00 |
BL Raw materials, supplies | 1 838.00 | 1 838.00 | 1 838.00 | |
BP Services in progress | 244 897.00 | 244 897.00 | 244 897.00 | |
BR Intermediate and finished products | 530 847.00 | 530 847.00 | 530 847.00 | |
BV Advances and down payments on orders | 2.00 | 2.00 | 2.00 | |
BX Customers and related accounts | 209 594.00 | 209 594.00 | 209 594.00 | |
BZ Other receivables | 55 120.00 | 55 120.00 | 55 120.00 | |
CF Cash and cash equivalents | 95 479.00 | 95 479.00 | 95 479.00 | |
CH Prepaid expenses | 8 558.00 | 8 558.00 | 8 558.00 | |
CJ TOTAL (II) | 1 146 334.00 | 1 146 334.00 | 1 146 334.00 | |
CO Grand total (0 to V) | 2 757 947.00 | 1 232 869.00 | 1 525 077.00 | 2 757 947.00 |
CU Other investments | 7 722.00 | 7 722.00 | 7 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 523 965.00 | 523 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 585.00 | 43 585.00 | ||
DL TOTAL (I) | 1 007 550.00 | 1 007 550.00 | ||
DQ Provisions for Expenses | 4 552.00 | 4 552.00 | ||
DR TOTAL (IV) | 4 552.00 | 4 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295 793.00 | 295 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 711.00 | 23 711.00 | ||
DX Trade payables and related accounts | 33 799.00 | 33 799.00 | ||
DY Tax and social security liabilities | 64 269.00 | 64 269.00 | ||
DZ Fixed asset liabilities and related accounts | 8 875.00 | 8 875.00 | ||
EA Other liabilities | 86 529.00 | 86 529.00 | ||
EC TOTAL (IV) | 512 976.00 | 512 976.00 | ||
EE Grand total (I to V) | 1 525 077.00 | 1 525 077.00 | ||
EG Accrued income and payables due within one year | 320 611.00 | 320 611.00 | ||
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