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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : CHAMPAGNE PAQUES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-09 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-04 | Partially confidential | 2016-07-31 | Complete |
| Name | CHAMPAGNE PAQUES ET FILS |
| Siren | 352645816 |
| Closing | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 777 |
| Management number | 1989B00510 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Rilly-la-Montagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 886.00 | 43 679.00 | 20 207.00 | 63 886.00 |
AN Land | 1 117 024.00 | 1 117 024.00 | 1 117 024.00 | |
AR Technical installations, industrial equipment and tools | 954 445.00 | 775 719.00 | 178 726.00 | 954 445.00 |
AT Other tangible assets | 178 587.00 | 161 006.00 | 17 581.00 | 178 587.00 |
AV Fixed assets in progress | 13 180.00 | 13 180.00 | 13 180.00 | |
BD Other fixed assets | 2 918.00 | 2 918.00 | 2 918.00 | |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 2 330 072.00 | 980 404.00 | 1 349 668.00 | 2 330 072.00 |
BL Raw materials, supplies | 23 201.00 | 23 201.00 | 23 201.00 | |
BN Goods in progress | 254 087.00 | 254 087.00 | 254 087.00 | |
BR Intermediate and finished products | 2 506 638.00 | 2 506 638.00 | 2 506 638.00 | |
BX Customers and related accounts | 112 137.00 | 112 137.00 | 112 137.00 | |
BZ Other receivables | 42 803.00 | 42 803.00 | 42 803.00 | |
CF Cash and cash equivalents | 84 254.00 | 84 254.00 | 84 254.00 | |
CH Prepaid expenses | 3 768.00 | 3 768.00 | 3 768.00 | |
CJ TOTAL (II) | 3 026 887.00 | 3 026 887.00 | 3 026 887.00 | |
CO Grand total (0 to V) | 5 356 960.00 | 980 404.00 | 4 376 555.00 | 5 356 960.00 |
CP Shares due in less than one year | 32.00 | 32.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 302 673.00 | 1 215 798.00 | 1 302 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 933.00 | 86 875.00 | 165 933.00 | |
DL TOTAL (I) | 1 908 606.00 | 1 742 673.00 | 1 908 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 523 314.00 | 1 847 676.00 | 1 523 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 532 960.00 | 503 350.00 | 532 960.00 | |
DW Advances and down payments received on current orders | 5 327.00 | 1 344.00 | 5 327.00 | |
DX Trade payables and related accounts | 84 211.00 | 76 896.00 | 84 211.00 | |
DY Tax and social security liabilities | 153 796.00 | 107 220.00 | 153 796.00 | |
EA Other liabilities | 168 341.00 | 212 318.00 | 168 341.00 | |
EC TOTAL (IV) | 2 467 949.00 | 2 748 804.00 | 2 467 949.00 | |
EE Grand total (I to V) | 4 376 555.00 | 4 491 478.00 | 4 376 555.00 | |
EG Accrued income and payables due within one year | 1 016 275.00 | 1 145 214.00 | 1 016 275.00 | |
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