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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CHAMPAGNE BAUGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| Name | CHAMPAGNE BAUGET |
| Siren | 097150205 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 10263 |
| Management number | 1971B50020 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 480.00 | 12 480.00 | 12 480.00 | |
AR Technical installations, industrial equipment and tools | 204 128.00 | 136 147.00 | 67 981.00 | 204 128.00 |
AT Other tangible assets | 66 305.00 | 58 993.00 | 7 312.00 | 66 305.00 |
BD Other fixed assets | 2 308.00 | 2 308.00 | 2 308.00 | |
BH Other financial assets | 2 974.00 | 2 974.00 | 2 974.00 | |
BJ TOTAL (I) | 288 198.00 | 207 621.00 | 80 577.00 | 288 198.00 |
BL Raw materials, supplies | 52 936.00 | 52 936.00 | 52 936.00 | |
BN Goods in progress | 2 186 923.00 | 2 186 923.00 | 2 186 923.00 | |
BV Advances and down payments on orders | 885.00 | 885.00 | 885.00 | |
BX Customers and related accounts | 378 706.00 | 1 532.00 | 377 173.00 | 378 706.00 |
BZ Other receivables | 57 250.00 | 57 250.00 | 57 250.00 | |
CF Cash and cash equivalents | 4 652.00 | 4 652.00 | 4 652.00 | |
CH Prepaid expenses | 19 162.00 | 19 162.00 | 19 162.00 | |
CJ TOTAL (II) | 2 700 515.00 | 1 532.00 | 2 698 983.00 | 2 700 515.00 |
CO Grand total (0 to V) | 2 988 713.00 | 209 153.00 | 2 779 560.00 | 2 988 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 000.00 | 182 000.00 | 182 000.00 | |
DB Share, merger, contribution premiums, etc. | 303.00 | 303.00 | 303.00 | |
DD Legal reserve (1) | 1 823.00 | 1 823.00 | 1 823.00 | |
DF Regulated reserves (1) | 785.00 | 785.00 | 785.00 | |
DG Other reserves | 15 953.00 | 29 714.00 | 15 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031.00 | -13 761.00 | 10 031.00 | |
DL TOTAL (I) | 210 897.00 | 200 865.00 | 210 897.00 | |
DN Conditional advances | 29 594.00 | |||
DO TOTAL (II) | 29 594.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 755 036.00 | 1 671 727.00 | 1 755 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 364.00 | 45 752.00 | 40 364.00 | |
DX Trade payables and related accounts | 670 335.00 | 829 919.00 | 670 335.00 | |
DY Tax and social security liabilities | 95 028.00 | 83 656.00 | 95 028.00 | |
EA Other liabilities | 7 898.00 | 523.00 | 7 898.00 | |
EC TOTAL (IV) | 2 568 663.00 | 2 631 580.00 | 2 568 663.00 | |
EE Grand total (I to V) | 2 779 560.00 | 2 862 039.00 | 2 779 560.00 | |
EG Accrued income and payables due within one year | 2 423 038.00 | 126 889.00 | 2 423 038.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424 767.00 | 1 518 077.00 | 1 424 767.00 | |
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