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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CHAMPAGNE LACULLE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-03-18 | Public | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | CHAMPAGNE LACULLE ET FILS |
| Siren | 401913835 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 295 |
| Management number | 2009B00437 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10110 Chervey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 695.00 | 71 695.00 | 71 695.00 | |
AN Land | 3 994.00 | 3 994.00 | 3 994.00 | |
AP Buildings | 127 518.00 | 127 518.00 | 127 518.00 | |
AR Technical installations, industrial equipment and tools | 144 282.00 | 144 282.00 | 144 282.00 | |
AT Other tangible assets | 105 082.00 | 105 082.00 | 105 082.00 | |
AV Fixed assets in progress | 23 063.00 | 23 063.00 | 23 063.00 | |
AX Advances and down payments | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 73.00 | 73.00 | 73.00 | |
BJ TOTAL (I) | 498 443.00 | 498 443.00 | 498 443.00 | |
BL Raw materials, supplies | 1 487.00 | 1 487.00 | 1 487.00 | |
BN Goods in progress | 312 569.00 | 312 569.00 | 312 569.00 | |
BR Intermediate and finished products | 272 431.00 | 272 431.00 | 272 431.00 | |
BX Customers and related accounts | 173 627.00 | 173 627.00 | 173 627.00 | |
BZ Other receivables | 64 521.00 | 64 521.00 | 64 521.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 286 170.00 | 286 170.00 | 286 170.00 | |
CH Prepaid expenses | 9 181.00 | 9 181.00 | 9 181.00 | |
CJ TOTAL (II) | 1 119 987.00 | 1 119 987.00 | 1 119 987.00 | |
CO Grand total (0 to V) | 1 618 431.00 | 1 618 431.00 | 1 618 431.00 | |
CU Other investments | 7 734.00 | 7 734.00 | 7 734.00 | |
| 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 | 622 325.00 | 567 550.00 | 622 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | 54 775.00 | 8 079.00 | |
DL TOTAL (I) | 1 070 404.00 | 1 062 325.00 | 1 070 404.00 | |
DQ Provisions for Expenses | 2 192.00 | |||
DR TOTAL (IV) | 2 192.00 | |||
DU Loans and Debts from Credit Institutions (3) | 303 780.00 | 391 196.00 | 303 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | 1 923.00 | 6 562.00 | |
DX Trade payables and related accounts | 91 898.00 | 18 471.00 | 91 898.00 | |
DY Tax and social security liabilities | 83 103.00 | 70 482.00 | 83 103.00 | |
DZ Fixed asset liabilities and related accounts | 17 346.00 | |||
EA Other liabilities | 62 680.00 | 68 308.00 | 62 680.00 | |
EC TOTAL (IV) | 548 026.00 | 567 728.00 | 548 026.00 | |
EE Grand total (I to V) | 1 618 431.00 | 1 632 247.00 | 1 618 431.00 | |
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