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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : CHAMPAGNE MATHIEU LAURENTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-24 | Public | 2021-07-31 | Complete |
| 2022-01-19 | Public | 2020-07-31 | Complete |
| 2020-11-06 | Public | 2019-07-31 | Complete |
| 2019-03-18 | Public | 2018-07-31 | Complete |
| 2018-03-05 | Public | 2017-07-31 | Complete |
| Name | CHAMPAGNE MATHIEU LAURENTI |
| Siren | 483804084 |
| Closing | 2022-07-31 |
| Registry code | 1001 |
| Registration number | 1360 |
| Management number | 2005B00402 |
| Activity code | 1102A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10340 Les Riceys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | 247.00 | |
AJ Other Intangible Assets | 9 715.00 | 9 000.00 | 715.00 | 9 715.00 |
AN Land | 802 965.00 | 32 209.00 | 770 755.00 | 802 965.00 |
AP Buildings | 1 342 938.00 | 310 129.00 | 1 032 809.00 | 1 342 938.00 |
AR Technical installations, industrial equipment and tools | 347 025.00 | 269 058.00 | 77 967.00 | 347 025.00 |
AT Other tangible assets | 473 680.00 | 380 414.00 | 93 265.00 | 473 680.00 |
BB Receivables related to investments | 1 475 948.00 | 1 475 948.00 | 1 475 948.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 4 482 471.00 | 1 001 058.00 | 3 481 412.00 | 4 482 471.00 |
BP Services in progress | 451 383.00 | 451 383.00 | 451 383.00 | |
BR Intermediate and finished products | 219 464.00 | 219 464.00 | 219 464.00 | |
BX Customers and related accounts | 107 178.00 | 15 455.00 | 91 723.00 | 107 178.00 |
BZ Other receivables | 51 310.00 | 51 310.00 | 51 310.00 | |
CF Cash and cash equivalents | 336.00 | 336.00 | 336.00 | |
CH Prepaid expenses | 9 369.00 | 9 369.00 | 9 369.00 | |
CJ TOTAL (II) | 839 042.00 | 15 455.00 | 823 587.00 | 839 042.00 |
CO Grand total (0 to V) | 5 321 513.00 | 1 016 513.00 | 4 305 000.00 | 5 321 513.00 |
CU Other investments | 29 700.00 | 29 700.00 | 29 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 213 981.00 | 1 252 210.00 | 1 213 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 845.00 | -38 229.00 | -3 845.00 | |
DJ Investment subsidies | 13 539.00 | 17 938.00 | 13 539.00 | |
DK Regulated provisions | 187 007.00 | 215 462.00 | 187 007.00 | |
DL TOTAL (I) | 1 465 682.00 | 1 502 381.00 | 1 465 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 446 659.00 | 1 852 910.00 | 2 446 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 282.00 | 7 901.00 | 13 282.00 | |
DX Trade payables and related accounts | 223 392.00 | 295 230.00 | 223 392.00 | |
DY Tax and social security liabilities | 93 725.00 | 129 355.00 | 93 725.00 | |
EA Other liabilities | 62 258.00 | 164 321.00 | 62 258.00 | |
EC TOTAL (IV) | 2 839 317.00 | 2 449 719.00 | 2 839 317.00 | |
EE Grand total (I to V) | 4 305 000.00 | 3 952 101.00 | 4 305 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836 100.00 | 168 599.00 | 3 640.00 | 836 100.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | 9 247.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 826 853.00 | 168 599.00 | 3 640.00 | 826 853.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 455.00 | |||
7B Total provisions for depreciation | 15 455.00 | |||
7C Grand total | 15 455.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 057.00 | 167 858.00 | 1 476 198.00 | 1 644 057.00 |
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