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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : CHAMPAGNE COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-23 | Public | 2019-07-31 | Complete |
| 2019-01-10 | Public | 2018-07-31 | Complete |
| 2018-01-11 | Public | 2017-07-31 | Complete |
| Name | CHAMPAGNE COLIN |
| Siren | 409791050 |
| Closing | 2022-07-31 |
| Registry code | 5101 |
| Registration number | 322 |
| Management number | 1996B00200 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 BLANCS COTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 954.00 | 23 616.00 | 4 338.00 | 27 954.00 |
AJ Other Intangible Assets | 585 212.00 | 222 574.00 | 362 638.00 | 585 212.00 |
AN Land | 6 509.00 | 6 509.00 | 6 509.00 | |
AP Buildings | 722 145.00 | 599 476.00 | 122 669.00 | 722 145.00 |
AR Technical installations, industrial equipment and tools | 907 540.00 | 712 193.00 | 195 348.00 | 907 540.00 |
AT Other tangible assets | 165 341.00 | 123 155.00 | 42 186.00 | 165 341.00 |
AV Fixed assets in progress | 2 594.00 | 2 595.00 | 2 594.00 | |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 2 421 399.00 | 1 681 014.00 | 740 384.00 | 2 421 399.00 |
BL Raw materials, supplies | 68 447.00 | 68 447.00 | 68 447.00 | |
BN Goods in progress | 343 781.00 | 343 782.00 | 343 781.00 | |
BR Intermediate and finished products | 2 390 844.00 | 2 390 844.00 | 2 390 844.00 | |
BV Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
BX Customers and related accounts | 278 489.00 | 5 260.00 | 273 229.00 | 278 489.00 |
BZ Other receivables | 14 906.00 | 14 906.00 | 14 906.00 | |
CF Cash and cash equivalents | 2 296.00 | 2 297.00 | 2 296.00 | |
CH Prepaid expenses | 32 373.00 | 32 374.00 | 32 373.00 | |
CJ TOTAL (II) | 3 131 319.00 | 5 260.00 | 3 126 058.00 | 3 131 319.00 |
CO Grand total (0 to V) | 5 552 718.00 | 1 686 275.00 | 3 866 442.00 | 5 552 718.00 |
CS Evaluated investments - equity method | 4 009.00 | 4 009.00 | 4 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | 110 000.00 | |
DG Other reserves | 285 706.00 | 216 059.00 | 285 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 549.00 | 179 646.00 | 313 549.00 | |
DJ Investment subsidies | 17 702.00 | 24 636.00 | 17 702.00 | |
DK Regulated provisions | 22 777.00 | 21 196.00 | 22 777.00 | |
DL TOTAL (I) | 1 849 734.00 | 1 651 539.00 | 1 849 734.00 | |
DQ Provisions for Expenses | 40 222.00 | 42 333.00 | 40 222.00 | |
DR TOTAL (IV) | 40 222.00 | 42 333.00 | 40 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 371 804.00 | 1 307 749.00 | 1 371 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 369.00 | 118 859.00 | 84 369.00 | |
DW Advances and down payments received on current orders | 3 332.00 | 3 324.00 | 3 332.00 | |
DX Trade payables and related accounts | 274 182.00 | 252 595.00 | 274 182.00 | |
DY Tax and social security liabilities | 236 763.00 | 242 843.00 | 236 763.00 | |
EA Other liabilities | 6 030.00 | 6 030.00 | ||
EC TOTAL (IV) | 1 976 483.00 | 1 925 371.00 | 1 976 483.00 | |
EE Grand total (I to V) | 3 866 442.00 | 3 619 243.00 | 3 866 442.00 | |
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