Grow your business safely with S.A.R.L. CHAMPAGNE FRANCOISE BEDEL ET FILS
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BALANCE SHEET (
2021-05-26)
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 | 2020-10-31 |
| Registry code | 0203 |
| Registration number | 1031 |
| Management number | 1998B00134 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| 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 | 7 097.00 | 7 035.00 | 62.00 | 7 097.00 |
AN Land | 30 073.00 | 22 175.00 | 7 897.00 | 30 073.00 |
AR Technical installations, industrial equipment and tools | 535 878.00 | 472 849.00 | 63 028.00 | 535 878.00 |
AT Other tangible assets | 245 912.00 | 160 835.00 | 85 077.00 | 245 912.00 |
AV Fixed assets in progress | 3 513 534.00 | 102 498.00 | 3 411 036.00 | 3 513 534.00 |
AX Advances and down payments | 60 023.00 | 60 023.00 | 60 023.00 | |
BJ TOTAL (I) | 4 393 571.00 | 765 394.00 | 3 628 177.00 | 4 393 571.00 |
BL Raw materials, supplies | 46 571.00 | 46 571.00 | 46 571.00 | |
BR Intermediate and finished products | 2 245 591.00 | 2 245 591.00 | 2 245 591.00 | |
BV Advances and down payments on orders | 14 600.00 | 14 600.00 | 14 600.00 | |
BX Customers and related accounts | 327 894.00 | 1 347.00 | 326 547.00 | 327 894.00 |
BZ Other receivables | 166 670.00 | 166 670.00 | 166 670.00 | |
CD Marketable securities | 510 407.00 | 510 407.00 | 510 407.00 | |
CF Cash and cash equivalents | 83 951.00 | 83 951.00 | 83 951.00 | |
CH Prepaid expenses | 20 587.00 | 20 587.00 | 20 587.00 | |
CJ TOTAL (II) | 3 416 273.00 | 1 347.00 | 3 414 926.00 | 3 416 273.00 |
CO Grand total (0 to V) | 7 809 845.00 | 766 741.00 | 7 043 103.00 | 7 809 845.00 |
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 | 3 101 909.00 | 2 810 774.00 | 3 101 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 397.00 | 291 134.00 | 304 397.00 | |
DK Regulated provisions | 17 751.00 | 23 347.00 | 17 751.00 | |
DL TOTAL (I) | 3 432 443.00 | 3 133 641.00 | 3 432 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 186 609.00 | 3 330 368.00 | 3 186 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 92 457.00 | 7 236.00 | |
DW Advances and down payments received on current orders | 16 315.00 | |||
DX Trade payables and related accounts | 205 073.00 | 205 911.00 | 205 073.00 | |
DY Tax and social security liabilities | 139 406.00 | 129 674.00 | 139 406.00 | |
DZ Fixed asset liabilities and related accounts | 72 335.00 | 72 335.00 | 72 335.00 | |
EC TOTAL (IV) | 3 610 660.00 | 3 847 063.00 | 3 610 660.00 | |
EE Grand total (I to V) | 7 043 103.00 | 6 980 704.00 | 7 043 103.00 | |
EG Accrued income and payables due within one year | 2 057 688.00 | 2 156 108.00 | 2 057 688.00 | |
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