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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SARL Champagne Jean-Paul DEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-06 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL Champagne Jean-Paul DEVILLE |
| Siren | 334820784 |
| Closing | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 58 |
| Management number | 1986B00057 |
| Activity code | 1102A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Verzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 3 361.00 | 3 361.00 | |
AH Goodwill | 15 885.00 | 15 885.00 | 15 885.00 | |
AJ Other Intangible Assets | 1 656 779.00 | 769 257.00 | 887 522.00 | 1 656 779.00 |
AN Land | 1 341 646.00 | 13 548.00 | 1 328 097.00 | 1 341 646.00 |
AP Buildings | 2 512 603.00 | 1 435 266.00 | 1 077 337.00 | 2 512 603.00 |
AR Technical installations, industrial equipment and tools | 616 007.00 | 568 598.00 | 47 408.00 | 616 007.00 |
AT Other tangible assets | 152 700.00 | 97 374.00 | 55 326.00 | 152 700.00 |
AV Fixed assets in progress | 24 015.00 | 24 015.00 | 24 015.00 | |
BJ TOTAL (I) | 6 350 084.00 | 2 887 404.00 | 3 462 680.00 | 6 350 084.00 |
BL Raw materials, supplies | 28 351.00 | 28 351.00 | 28 351.00 | |
BN Goods in progress | 120 158.00 | 120 158.00 | 120 158.00 | |
BR Intermediate and finished products | 3 125 346.00 | 3 125 346.00 | 3 125 346.00 | |
BV Advances and down payments on orders | 7 004.00 | 7 004.00 | 7 004.00 | |
BX Customers and related accounts | 376 653.00 | 2 128.00 | 374 525.00 | 376 653.00 |
BZ Other receivables | 54 327.00 | 54 327.00 | 54 327.00 | |
CD Marketable securities | 1 257 045.00 | 1 257 045.00 | 1 257 045.00 | |
CF Cash and cash equivalents | 303 612.00 | 303 612.00 | 303 612.00 | |
CH Prepaid expenses | 1 399.00 | 1 399.00 | 1 399.00 | |
CJ TOTAL (II) | 5 273 894.00 | 2 128.00 | 5 271 767.00 | 5 273 894.00 |
CO Grand total (0 to V) | 11 623 979.00 | 2 889 532.00 | 8 734 447.00 | 11 623 979.00 |
CU Other investments | 27 090.00 | 27 090.00 | 27 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 025.00 | 215 025.00 | ||
DB Share, merger, contribution premiums, etc. | 155 736.00 | 155 736.00 | ||
DD Legal reserve (1) | 21 503.00 | 21 503.00 | ||
DG Other reserves | 6 380 104.00 | 6 380 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 763.00 | 52 763.00 | ||
DJ Investment subsidies | 10 110.00 | 10 110.00 | ||
DK Regulated provisions | 507.00 | 507.00 | ||
DL TOTAL (I) | 6 835 748.00 | 6 835 748.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 359 938.00 | 1 359 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 626.00 | 118 626.00 | ||
DX Trade payables and related accounts | 370 685.00 | 370 685.00 | ||
DY Tax and social security liabilities | 40 075.00 | 40 075.00 | ||
EA Other liabilities | 9 375.00 | 9 375.00 | ||
EC TOTAL (IV) | 1 898 699.00 | 1 898 699.00 | ||
EE Grand total (I to V) | 8 734 447.00 | 8 734 447.00 | ||
EG Accrued income and payables due within one year | 1 221 972.00 | 1 221 972.00 | ||
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