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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : SARL Champagne Jean-Paul DEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-06 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL Champagne Jean-Paul DEVILLE |
| Siren | 334820784 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 51 |
| Management number | 1986B00057 |
| Activity code | 1102A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Verzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 3 361.00 | 3 361.00 | |
AH Goodwill | 15 885.00 | 15 885.00 | 15 885.00 | |
AJ Other Intangible Assets | 1 656 779.00 | 835 528.00 | 821 251.00 | 1 656 779.00 |
AN Land | 1 341 646.00 | 15 866.00 | 1 325 780.00 | 1 341 646.00 |
AP Buildings | 2 282 292.00 | 1 276 459.00 | 1 005 833.00 | 2 282 292.00 |
AR Technical installations, industrial equipment and tools | 585 949.00 | 555 254.00 | 30 695.00 | 585 949.00 |
AT Other tangible assets | 174 575.00 | 104 911.00 | 69 663.00 | 174 575.00 |
AV Fixed assets in progress | 89 166.00 | 89 166.00 | 89 166.00 | |
AX Advances and down payments | 47 200.00 | 47 200.00 | 47 200.00 | |
BJ TOTAL (I) | 6 224 094.00 | 2 791 379.00 | 3 432 715.00 | 6 224 094.00 |
BL Raw materials, supplies | 37 136.00 | 37 136.00 | 37 136.00 | |
BN Goods in progress | 125 984.00 | 125 984.00 | 125 984.00 | |
BR Intermediate and finished products | 2 871 363.00 | 2 871 363.00 | 2 871 363.00 | |
BV Advances and down payments on orders | 4 026.00 | 4 026.00 | 4 026.00 | |
BX Customers and related accounts | 366 374.00 | 477.00 | 365 897.00 | 366 374.00 |
BZ Other receivables | 66 388.00 | 66 388.00 | 66 388.00 | |
CD Marketable securities | 1 108 670.00 | 1 108 670.00 | 1 108 670.00 | |
CF Cash and cash equivalents | 673 061.00 | 673 061.00 | 673 061.00 | |
CH Prepaid expenses | 2 358.00 | 2 358.00 | 2 358.00 | |
CJ TOTAL (II) | 5 255 361.00 | 477.00 | 5 254 884.00 | 5 255 361.00 |
CO Grand total (0 to V) | 11 479 455.00 | 2 791 856.00 | 8 687 599.00 | 11 479 455.00 |
CU Other investments | 27 241.00 | 27 241.00 | 27 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 025.00 | 215 025.00 | ||
DB Share, merger, contribution premiums, etc. | 155 736.00 | 155 736.00 | ||
DD Legal reserve (1) | 21 503.00 | 21 503.00 | ||
DG Other reserves | 6 432 867.00 | 6 432 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 416.00 | 152 416.00 | ||
DJ Investment subsidies | 3 986.00 | 3 986.00 | ||
DK Regulated provisions | 1 397.00 | 1 397.00 | ||
DL TOTAL (I) | 6 982 930.00 | 6 982 930.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 016 305.00 | 1 016 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 008.00 | 96 008.00 | ||
DX Trade payables and related accounts | 517 534.00 | 517 534.00 | ||
DY Tax and social security liabilities | 73 294.00 | 73 294.00 | ||
EA Other liabilities | 1 528.00 | 1 528.00 | ||
EC TOTAL (IV) | 1 704 669.00 | 1 704 669.00 | ||
EE Grand total (I to V) | 8 687 599.00 | 8 687 599.00 | ||
EG Accrued income and payables due within one year | 1 169 823.00 | 1 169 823.00 | ||
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