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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CHAMPAGNE PREVOTEAU - PERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | CHAMPAGNE PREVOTEAU - PERRIER |
| Siren | 353057375 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 4432 |
| Management number | 1990B50006 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Epernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 415.00 | 1 285.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 189 826.00 | 165 011.00 | 24 815.00 | 189 826.00 |
AT Other tangible assets | 472 549.00 | 257 568.00 | 214 981.00 | 472 549.00 |
BD Other fixed assets | 6 645.00 | 6 645.00 | 6 645.00 | |
BJ TOTAL (I) | 671 730.00 | 423 994.00 | 247 736.00 | 671 730.00 |
BL Raw materials, supplies | 32 425.00 | 32 425.00 | 32 425.00 | |
BN Goods in progress | 189 851.00 | 189 851.00 | 189 851.00 | |
BR Intermediate and finished products | 1 266 480.00 | 1 266 480.00 | 1 266 480.00 | |
BV Advances and down payments on orders | 35 146.00 | 35 146.00 | 35 146.00 | |
BX Customers and related accounts | 511 220.00 | 8 204.00 | 503 016.00 | 511 220.00 |
BZ Other receivables | 80 892.00 | 80 892.00 | 80 892.00 | |
CF Cash and cash equivalents | 1 307 888.00 | 1 307 888.00 | 1 307 888.00 | |
CH Prepaid expenses | 8 191.00 | 8 191.00 | 8 191.00 | |
CJ TOTAL (II) | 3 432 093.00 | 8 204.00 | 3 423 888.00 | 3 432 093.00 |
CO Grand total (0 to V) | 4 103 823.00 | 432 198.00 | 3 671 625.00 | 4 103 823.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 600.00 | 213 600.00 | 213 600.00 | |
DB Share, merger, contribution premiums, etc. | 152 753.00 | 152 753.00 | 152 753.00 | |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | 22 800.00 | |
DE Statutory or contractual reserves | 1 562 638.00 | 1 429 970.00 | 1 562 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 292.00 | 132 667.00 | 356 292.00 | |
DJ Investment subsidies | 14 339.00 | 16 616.00 | 14 339.00 | |
DL TOTAL (I) | 2 322 422.00 | 1 968 407.00 | 2 322 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 641 109.00 | 1 014 261.00 | 641 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 528.00 | 42 729.00 | 24 528.00 | |
DX Trade payables and related accounts | 595 202.00 | 388 576.00 | 595 202.00 | |
DY Tax and social security liabilities | 78 294.00 | 35 118.00 | 78 294.00 | |
EA Other liabilities | 10 070.00 | 10 192.00 | 10 070.00 | |
EC TOTAL (IV) | 1 349 203.00 | 1 490 876.00 | 1 349 203.00 | |
EE Grand total (I to V) | 3 671 625.00 | 3 459 283.00 | 3 671 625.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 945.00 | 53 258.00 | 14 210.00 | 384 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 900.00 | 1 000.00 | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 430.00 | 52 358.00 | 13 210.00 | 383 430.00 |
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