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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CHAMPAGNE LOUIS NICAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-17 | Public | 2018-07-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-07-31 | Complete |
| Name | CHAMPAGNE LOUIS NICAISE |
| Siren | 438577686 |
| Closing | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 10885 |
| Management number | 2012B00652 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51160 Hautvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | 10.00 | |
AJ Other Intangible Assets | 276 312.00 | 101 882.00 | 174 429.00 | 276 312.00 |
AN Land | 203 781.00 | 31 837.00 | 171 944.00 | 203 781.00 |
AP Buildings | 459 170.00 | 313 129.00 | 146 040.00 | 459 170.00 |
AR Technical installations, industrial equipment and tools | 537 046.00 | 495 581.00 | 41 464.00 | 537 046.00 |
AT Other tangible assets | 70 379.00 | 61 193.00 | 9 185.00 | 70 379.00 |
AV Fixed assets in progress | 3 159.00 | 3 159.00 | 3 159.00 | |
AX Advances and down payments | 1 324.00 | 1 324.00 | 1 324.00 | |
BJ TOTAL (I) | 1 552 022.00 | 1 003 635.00 | 548 386.00 | 1 552 022.00 |
BL Raw materials, supplies | 23 250.00 | 23 250.00 | 23 250.00 | |
BN Goods in progress | 137 063.00 | 137 063.00 | 137 063.00 | |
BR Intermediate and finished products | 2 036 633.00 | 2 036 633.00 | 2 036 633.00 | |
BV Advances and down payments on orders | 241.00 | 241.00 | 241.00 | |
BX Customers and related accounts | 138 228.00 | 138 228.00 | 138 228.00 | |
BZ Other receivables | 18 994.00 | 18 994.00 | 18 994.00 | |
CF Cash and cash equivalents | 51 381.00 | 51 381.00 | 51 381.00 | |
CH Prepaid expenses | 9 711.00 | 9 711.00 | 9 711.00 | |
CJ TOTAL (II) | 2 415 505.00 | 2 415 505.00 | 2 415 505.00 | |
CO Grand total (0 to V) | 3 967 528.00 | 1 003 635.00 | 2 963 892.00 | 3 967 528.00 |
CS Evaluated investments - equity method | 838.00 | 838.00 | 838.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 128 364.00 | 963 947.00 | 1 128 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 676.00 | 244 416.00 | 282 676.00 | |
DJ Investment subsidies | 9 281.00 | 4 376.00 | 9 281.00 | |
DK Regulated provisions | 44 683.00 | 41 704.00 | 44 683.00 | |
DL TOTAL (I) | 1 473 807.00 | 1 263 246.00 | 1 473 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 323.00 | 321 729.00 | 206 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 080.00 | 1 182 334.00 | 1 114 080.00 | |
DW Advances and down payments received on current orders | 16 739.00 | 8 229.00 | 16 739.00 | |
DX Trade payables and related accounts | 68 978.00 | 84 616.00 | 68 978.00 | |
DY Tax and social security liabilities | 83 963.00 | 88 932.00 | 83 963.00 | |
EC TOTAL (IV) | 1 490 085.00 | 1 685 841.00 | 1 490 085.00 | |
EE Grand total (I to V) | 2 963 892.00 | 2 949 087.00 | 2 963 892.00 | |
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