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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CHAMPAGNE PASCAL CEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-10 | Public | 2020-10-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-20 | Public | 2016-10-31 | Complete |
| Name | CHAMPAGNE PASCAL CEZ |
| Siren | 422557785 |
| Closing | 2021-10-31 |
| Registry code | 5103 |
| Registration number | 9014 |
| Management number | 1999B00196 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51700 Passy-Grigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 273 061.00 | 270 000.00 | 3 061.00 | 273 061.00 |
AR Technical installations, industrial equipment and tools | 373 088.00 | 362 463.00 | 10 624.00 | 373 088.00 |
AT Other tangible assets | 48 208.00 | 28 939.00 | 19 270.00 | 48 208.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 226.00 | 226.00 | 226.00 | |
BJ TOTAL (I) | 697 044.00 | 661 402.00 | 35 643.00 | 697 044.00 |
BL Raw materials, supplies | 9 098.00 | 9 098.00 | 9 098.00 | |
BT Goods | 908 876.00 | 908 876.00 | 908 876.00 | |
BV Advances and down payments on orders | 188.00 | 188.00 | 188.00 | |
BX Customers and related accounts | 184 618.00 | 184 618.00 | 184 618.00 | |
BZ Other receivables | 402 411.00 | 402 411.00 | 402 411.00 | |
CF Cash and cash equivalents | 17 568.00 | 17 568.00 | 17 568.00 | |
CH Prepaid expenses | 704.00 | 704.00 | 704.00 | |
CJ TOTAL (II) | 1 523 462.00 | 1 523 462.00 | 1 523 462.00 | |
CO Grand total (0 to V) | 2 220 506.00 | 661 402.00 | 1 559 104.00 | 2 220 506.00 |
CU Other investments | 2 361.00 | 2 361.00 | 2 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 500.00 | 45 500.00 | ||
DD Legal reserve (1) | 4 550.00 | 4 550.00 | ||
DG Other reserves | 532 675.00 | 532 675.00 | ||
DH Retained earnings | 274 352.00 | 274 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 239.00 | 94 239.00 | ||
DK Regulated provisions | 7 253.00 | 7 253.00 | ||
DL TOTAL (I) | 958 569.00 | 958 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 325 040.00 | 325 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 534.00 | 36 534.00 | ||
DX Trade payables and related accounts | 77 949.00 | 77 949.00 | ||
DY Tax and social security liabilities | 76 320.00 | 76 320.00 | ||
EA Other liabilities | 84 692.00 | 84 692.00 | ||
EC TOTAL (IV) | 600 535.00 | 600 535.00 | ||
EE Grand total (I to V) | 1 559 104.00 | 1 559 104.00 | ||
EG Accrued income and payables due within one year | 401 656.00 | 401 656.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 795.00 | 89 795.00 | ||
EI Including equity loans | 36 534.00 | 36 534.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 694 564.00 | 2 480.00 | 694 564.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 687.00 | |||
I4 DECREASES Grand Total | 697 044.00 | |||
IY DECREASES Total Tangible Fixed Assets | 694 357.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 691 877.00 | 2 480.00 | 691 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | 2 687.00 | ||
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