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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CHAMP' EXPEDITIONS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| Name | CHAMP' EXPEDITIONS SERVICES |
| Siren | 831637053 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 3857 |
| Management number | 2017B00815 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 918.00 | 17 894.00 | 18 024.00 | 35 918.00 |
AR Technical installations, industrial equipment and tools | 4 368.00 | 2 310.00 | 2 058.00 | 4 368.00 |
AT Other tangible assets | 83 058.00 | 27 612.00 | 55 446.00 | 83 058.00 |
BH Other financial assets | 9 520.00 | 9 520.00 | 9 520.00 | |
BJ TOTAL (I) | 132 864.00 | 47 817.00 | 85 048.00 | 132 864.00 |
BL Raw materials, supplies | 12 194.00 | 12 194.00 | 12 194.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 558 210.00 | 2 320.00 | 555 890.00 | 558 210.00 |
BZ Other receivables | 40 618.00 | 40 618.00 | 40 618.00 | |
CF Cash and cash equivalents | 296 202.00 | 296 202.00 | 296 202.00 | |
CH Prepaid expenses | 6 940.00 | 6 940.00 | 6 940.00 | |
CJ TOTAL (II) | 915 364.00 | 2 320.00 | 913 044.00 | 915 364.00 |
CO Grand total (0 to V) | 1 048 228.00 | 50 137.00 | 998 091.00 | 1 048 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 161 696.00 | 23 771.00 | 161 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 951.00 | 212 924.00 | 232 951.00 | |
DL TOTAL (I) | 411 147.00 | 253 196.00 | 411 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 450.00 | 84 894.00 | 66 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 37 909.00 | 187.00 | |
DW Advances and down payments received on current orders | 604.00 | 604.00 | 604.00 | |
DX Trade payables and related accounts | 203 041.00 | 195 747.00 | 203 041.00 | |
DY Tax and social security liabilities | 54 550.00 | 120 990.00 | 54 550.00 | |
EA Other liabilities | 262 113.00 | 3 570.00 | 262 113.00 | |
EC TOTAL (IV) | 586 945.00 | 443 713.00 | 586 945.00 | |
EE Grand total (I to V) | 998 091.00 | 696 908.00 | 998 091.00 | |
EG Accrued income and payables due within one year | 586 945.00 | 376 667.00 | 586 945.00 | |
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