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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : CENTRACHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | CENTRACHAMPAGNE |
| Siren | 403918402 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 1508 |
| Management number | 2012B00203 |
| Activity code | 4617B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Cramant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 5 718.00 | 5 501.00 | 216.00 | 5 718.00 |
AT Other tangible assets | 21 783.00 | 2 364.00 | 19 419.00 | 21 783.00 |
BJ TOTAL (I) | 27 501.00 | 7 865.00 | 19 636.00 | 27 501.00 |
BR Intermediate and finished products | ||||
BT Goods | 2 370.00 | 2 370.00 | 2 370.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 376.00 | 376.00 | 376.00 | |
CD Marketable securities | 50 717.00 | 50 717.00 | 50 717.00 | |
CF Cash and cash equivalents | 51 734.00 | 51 734.00 | 51 734.00 | |
CJ TOTAL (II) | 105 197.00 | 105 197.00 | 105 197.00 | |
CO Grand total (0 to V) | 132 700.00 | 7 865.00 | 124 834.00 | 132 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 444.00 | 3 444.00 | 3 444.00 | |
DH Retained earnings | -440.00 | -7 209.00 | -440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | 6 769.00 | 9 318.00 | |
DL TOTAL (I) | 13 423.00 | 4 104.00 | 13 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 380.00 | 102 490.00 | 106 380.00 | |
DX Trade payables and related accounts | 4 128.00 | 3 734.00 | 4 128.00 | |
DY Tax and social security liabilities | 902.00 | 1 692.00 | 902.00 | |
EC TOTAL (IV) | 111 411.00 | 107 917.00 | 111 411.00 | |
EE Grand total (I to V) | 124 834.00 | 112 021.00 | 124 834.00 | |
EG Accrued income and payables due within one year | 111 411.00 | 107 917.00 | 111 411.00 | |
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