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BALANCE SHEET (
2022-11-22)
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 | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 9883 |
| Management number | 2012B00652 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 113 294.00 | 163 017.00 | 276 312.00 |
AN Land | 203 781.00 | 34 960.00 | 168 821.00 | 203 781.00 |
AP Buildings | 459 170.00 | 320 548.00 | 138 622.00 | 459 170.00 |
AR Technical installations, industrial equipment and tools | 548 370.00 | 503 408.00 | 44 962.00 | 548 370.00 |
AT Other tangible assets | 70 379.00 | 65 911.00 | 4 468.00 | 70 379.00 |
AV Fixed assets in progress | 12 779.00 | 12 779.00 | 12 779.00 | |
AX Advances and down payments | ||||
BJ TOTAL (I) | 1 571 641.00 | 1 038 131.00 | 533 509.00 | 1 571 641.00 |
BL Raw materials, supplies | 23 092.00 | 23 092.00 | 23 092.00 | |
BN Goods in progress | 144 496.00 | 144 496.00 | 144 496.00 | |
BR Intermediate and finished products | 2 008 605.00 | 2 008 605.00 | 2 008 605.00 | |
BV Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
BX Customers and related accounts | 303 018.00 | 303 018.00 | 303 018.00 | |
BZ Other receivables | 21 458.00 | 21 458.00 | 21 458.00 | |
CF Cash and cash equivalents | 25 340.00 | 25 340.00 | 25 340.00 | |
CH Prepaid expenses | 8 603.00 | 8 603.00 | 8 603.00 | |
CJ TOTAL (II) | 2 534 667.00 | 2 534 667.00 | 2 534 667.00 | |
CO Grand total (0 to V) | 4 106 308.00 | 1 038 131.00 | 3 068 176.00 | 4 106 308.00 |
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 | 1 311 041.00 | 1 128 364.00 | 1 311 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 042.00 | 282 676.00 | 367 042.00 | |
DJ Investment subsidies | 7 564.00 | 9 281.00 | 7 564.00 | |
DK Regulated provisions | 47 662.00 | 44 683.00 | 47 662.00 | |
DL TOTAL (I) | 1 742 111.00 | 1 473 807.00 | 1 742 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 042 472.00 | 1 219 080.00 | 1 042 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 495.00 | 101 323.00 | 118 495.00 | |
DW Advances and down payments received on current orders | 16 739.00 | |||
DX Trade payables and related accounts | 69 997.00 | 68 978.00 | 69 997.00 | |
DY Tax and social security liabilities | 90 947.00 | 83 963.00 | 90 947.00 | |
EA Other liabilities | 4 151.00 | 4 151.00 | ||
EC TOTAL (IV) | 1 326 065.00 | 1 490 085.00 | 1 326 065.00 | |
EE Grand total (I to V) | 3 068 176.00 | 2 963 892.00 | 3 068 176.00 | |
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