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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : COUVERTURE CHAMPAGNE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | COUVERTURE CHAMPAGNE BOURGOGNE |
| Siren | 837520162 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 3808 |
| Management number | 2018B00084 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10160 Aix-Villemaur-Pâlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 5 754.00 | 3 018.00 | 2 737.00 | 5 754.00 |
028 Tangible Assets | 58 359.00 | 39 397.00 | 18 962.00 | 58 359.00 |
040 Financial Assets | 1 277.00 | 1 277.00 | 1 277.00 | |
044 Total Fixed Assets | 90 390.00 | 42 415.00 | 47 975.00 | 90 390.00 |
050 Raw materials, supplies, in progress | 15 473.00 | 15 473.00 | 15 473.00 | |
068 Receivables – Trade and related accounts | 3 901.00 | 3 901.00 | 3 901.00 | |
072 Receivables – Other | 1 795.00 | 1 795.00 | 1 795.00 | |
092 Prepaid expenses | 6 387.00 | 6 387.00 | 6 387.00 | |
096 Total Current Assets + Prepaid Expenses | 27 555.00 | 27 555.00 | 27 555.00 | |
110 Total Assets | 117 945.00 | 42 415.00 | 75 530.00 | 117 945.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 207.00 | |||
134 Retained Earnings | -86 299.00 | |||
136 Profit for the Year | -17 705.00 | |||
142 Total Equity - Total I | -93 297.00 | |||
156 Loans and similar debts | 98 496.00 | |||
166 Suppliers and related accounts | 11 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 110.00 | |||
172 Other debts | 12 139.00 | |||
174 Prepaid income | 46 356.00 | |||
176 Total debts | 168 827.00 | |||
180 Liabilities Total | 75 530.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | 529.00 | ||
490 Total Fixed Assets (Gross Value) | 91 131.00 | 91 131.00 | ||
492 Total Fixed Assets (Increases) | 529.00 | 529.00 | ||
494 Total Fixed Assets (Decreases) | 1 270.00 | 1 270.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 195.00 | 195.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -195.00 | -195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 18 801.00 | 18 801.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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