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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : CONCEPTS ET REALISATIONS CHAMPENOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPTS ET REALISATIONS CHAMPENOISES |
| Siren | 392432936 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2254 |
| Management number | 1993B00318 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 681.00 | 20 681.00 | 20 681.00 | |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | 549.00 | |
AT Other tangible assets | 86 495.00 | 83 928.00 | 2 567.00 | 86 495.00 |
BH Other financial assets | 1 715.00 | 1 715.00 | 1 715.00 | |
BJ TOTAL (I) | 124 711.00 | 105 158.00 | 19 553.00 | 124 711.00 |
BV Advances and down payments on orders | 3 899.00 | 3 899.00 | 3 899.00 | |
BX Customers and related accounts | 393 408.00 | 393 408.00 | 393 408.00 | |
BZ Other receivables | 1 231.00 | 1 231.00 | 1 231.00 | |
CF Cash and cash equivalents | 316 443.00 | 316 443.00 | 316 443.00 | |
CH Prepaid expenses | 24 513.00 | 24 513.00 | 24 513.00 | |
CJ TOTAL (II) | 739 495.00 | 739 495.00 | 739 495.00 | |
CO Grand total (0 to V) | 864 206.00 | 105 158.00 | 759 048.00 | 864 206.00 |
CU Other investments | 15 272.00 | 15 272.00 | 15 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DG Other reserves | 312 063.00 | 319 604.00 | 312 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 841.00 | -7 540.00 | 24 841.00 | |
DL TOTAL (I) | 447 150.00 | 422 308.00 | 447 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | 36.00 | |
DX Trade payables and related accounts | 175 225.00 | 114 177.00 | 175 225.00 | |
DY Tax and social security liabilities | 110 229.00 | 128 501.00 | 110 229.00 | |
EA Other liabilities | 1 853.00 | 41 445.00 | 1 853.00 | |
EB Prepaid income (2) | 24 555.00 | 19 479.00 | 24 555.00 | |
EC TOTAL (IV) | 311 898.00 | 303 637.00 | 311 898.00 | |
EE Grand total (I to V) | 759 048.00 | 725 945.00 | 759 048.00 | |
EG Accrued income and payables due within one year | 311 898.00 | 303 637.00 | 311 898.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 956.00 | 769.00 | 106 956.00 | |
PE DEPRECIATION Total including other intangible assets | 20 681.00 | 20 681.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 86 275.00 | 769.00 | 86 275.00 | |
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