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BALANCE SHEET (
2021-05-25)
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 | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 3615 |
| Management number | 2012B00203 |
| Activity code | 4617B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 19 945.00 | 3 578.00 | 16 367.00 | 19 945.00 |
AT Other tangible assets | 1 359.00 | 439.00 | 920.00 | 1 359.00 |
BJ TOTAL (I) | 21 304.00 | 4 017.00 | 17 287.00 | 21 304.00 |
BT Goods | 9 686.00 | 9 686.00 | 9 686.00 | |
BX Customers and related accounts | 7 907.00 | 7 907.00 | 7 907.00 | |
BZ Other receivables | 5 558.00 | 5 558.00 | 5 558.00 | |
CD Marketable securities | 49 719.00 | 49 719.00 | 49 719.00 | |
CF Cash and cash equivalents | 30 312.00 | 30 312.00 | 30 312.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 103 184.00 | 103 184.00 | 103 184.00 | |
CO Grand total (0 to V) | 124 490.00 | 4 018.00 | 120 471.00 | 124 490.00 |
| 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 | 100.00 | 100.00 | |
DG Other reserves | 3 444.00 | 6 847.00 | 3 444.00 | |
DH Retained earnings | 208.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 209.00 | -3 611.00 | -7 209.00 | |
DL TOTAL (I) | -2 665.00 | 4 544.00 | -2 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 820.00 | 91 639.00 | 96 820.00 | |
DX Trade payables and related accounts | 24 639.00 | 868.00 | 24 639.00 | |
DY Tax and social security liabilities | 1 677.00 | 253.00 | 1 677.00 | |
EC TOTAL (IV) | 123 137.00 | 92 761.00 | 123 137.00 | |
EE Grand total (I to V) | 120 471.00 | 97 305.00 | 120 471.00 | |
EG Accrued income and payables due within one year | 123 137.00 | 92 761.00 | 123 137.00 | |
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