Grow your business safely with SAS CHAMPAGNE de CHENEVRY
All the information you need about SAS CHAMPAGNE de CHENEVRY to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CHAMPAGNE de CHENEVRY >
BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SAS CHAMPAGNE de CHENEVRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-10 | Public | 2016-07-31 | Complete |
| Name | SAS CHAMPAGNE de CHENEVRY |
| Siren | 348774795 |
| Closing | 2019-07-31 |
| Registry code | 5103 |
| Registration number | 987 |
| Management number | 1992B00140 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| 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 |
AN Land | 6 447.00 | 6 447.00 | 6 447.00 | |
AR Technical installations, industrial equipment and tools | 13 287.00 | 13 287.00 | 13 287.00 | |
AT Other tangible assets | 44 895.00 | 36 296.00 | 8 599.00 | 44 895.00 |
BD Other fixed assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 66 581.00 | 56 031.00 | 10 549.00 | 66 581.00 |
BN Goods in progress | 221 287.00 | 221 287.00 | 221 287.00 | |
BR Intermediate and finished products | 275 141.00 | 275 141.00 | 275 141.00 | |
BX Customers and related accounts | 57 929.00 | 57 929.00 | 57 929.00 | |
BZ Other receivables | 54 665.00 | 54 665.00 | 54 665.00 | |
CF Cash and cash equivalents | 213 019.00 | 213 019.00 | 213 019.00 | |
CH Prepaid expenses | 1 877.00 | 1 877.00 | 1 877.00 | |
CJ TOTAL (II) | 823 920.00 | 823 920.00 | 823 920.00 | |
CO Grand total (0 to V) | 890 501.00 | 56 031.00 | 834 470.00 | 890 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 156.00 | 58 156.00 | 58 156.00 | |
DB Share, merger, contribution premiums, etc. | 10 350.00 | 10 350.00 | 10 350.00 | |
DD Legal reserve (1) | 8 215.00 | 8 215.00 | 8 215.00 | |
DE Statutory or contractual reserves | 307 247.00 | 286 077.00 | 307 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 741.00 | 21 169.00 | 40 741.00 | |
DL TOTAL (I) | 424 709.00 | 383 968.00 | 424 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 771.00 | 308 369.00 | 336 771.00 | |
DX Trade payables and related accounts | 38 620.00 | 40 767.00 | 38 620.00 | |
DY Tax and social security liabilities | 34 368.00 | 28 251.00 | 34 368.00 | |
EA Other liabilities | 48.00 | |||
EC TOTAL (IV) | 409 760.00 | 377 436.00 | 409 760.00 | |
EE Grand total (I to V) | 834 470.00 | 761 405.00 | 834 470.00 | |
EI Including equity loans | 336 771.00 | 336 771.00 | ||
all companies in France
Complete and comprehensive database.
