Grow your business safely with CENTRACHAMPAGNE
All the information you need about CENTRACHAMPAGNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRACHAMPAGNE >
BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : CENTRACHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | CENTRACHAMPAGNE |
| Siren | 403918402 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 1668 |
| Management number | 2012B00203 |
| Activity code | 4617B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Cramant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 266.00 | 532.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 19 945.00 | 6 369.00 | 13 575.00 | 19 945.00 |
AT Other tangible assets | 1 359.00 | 711.00 | 648.00 | 1 359.00 |
BJ TOTAL (I) | 22 104.00 | 7 347.00 | 14 756.00 | 22 104.00 |
BR Intermediate and finished products | 323.00 | 323.00 | 323.00 | |
BT Goods | 6 712.00 | 6 712.00 | 6 712.00 | |
BX Customers and related accounts | 6 386.00 | 6 386.00 | 6 386.00 | |
BZ Other receivables | 142.00 | 142.00 | 142.00 | |
CD Marketable securities | 50 435.00 | 50 435.00 | 50 435.00 | |
CF Cash and cash equivalents | 33 265.00 | 33 265.00 | 33 265.00 | |
CJ TOTAL (II) | 97 265.00 | 97 265.00 | 97 265.00 | |
CO Grand total (0 to V) | 119 369.00 | 7 347.00 | 112 021.00 | 119 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 444.00 | 3 444.00 | 3 444.00 | |
DH Retained earnings | -7 209.00 | -7 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769.00 | -7 209.00 | 6 769.00 | |
DL TOTAL (I) | 4 104.00 | -2 665.00 | 4 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 490.00 | 96 820.00 | 102 490.00 | |
DX Trade payables and related accounts | 3 734.00 | 24 639.00 | 3 734.00 | |
DY Tax and social security liabilities | 1 692.00 | 1 677.00 | 1 692.00 | |
EC TOTAL (IV) | 107 917.00 | 123 137.00 | 107 917.00 | |
EE Grand total (I to V) | 112 021.00 | 120 471.00 | 112 021.00 | |
EG Accrued income and payables due within one year | 107 917.00 | 123 137.00 | 107 917.00 | |
all companies in France
Complete and comprehensive database.
