Grow your business safely with ASSISTANCE CHAMPAGNE INOX ENTREPRISE
All the information you need about ASSISTANCE CHAMPAGNE INOX ENTREPRISE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSISTANCE CHAMPAGNE INOX ENTREPRISE >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ASSISTANCE CHAMPAGNE INOX ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-04-08 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ASSISTANCE CHAMPAGNE INOX ENTREPRISE |
| Siren | 491011094 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 7441 |
| Management number | 2006B50120 |
| Activity code | 2529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 MAGENTA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 684.00 | 3 684.00 | 3 684.00 | |
AF Concessions, Patents and Similar Rights | 10 087.00 | 10 087.00 | 10 087.00 | |
AH Goodwill | 249 179.00 | 249 179.00 | 249 179.00 | |
AR Technical installations, industrial equipment and tools | 199 273.00 | 184 480.00 | 14 792.00 | 199 273.00 |
AT Other tangible assets | 188 745.00 | 157 417.00 | 31 327.00 | 188 745.00 |
BD Other fixed assets | ||||
BH Other financial assets | 11 060.00 | 11 060.00 | 11 060.00 | |
BJ TOTAL (I) | 662 030.00 | 355 668.00 | 306 359.00 | 662 030.00 |
BL Raw materials, supplies | 354 630.00 | 354 630.00 | 354 630.00 | |
BN Goods in progress | 27 583.00 | 27 583.00 | 27 583.00 | |
BR Intermediate and finished products | 54 614.00 | 54 614.00 | 54 614.00 | |
BT Goods | ||||
BX Customers and related accounts | 143 924.00 | 806.00 | 143 117.00 | 143 924.00 |
BZ Other receivables | 13 929.00 | 13 929.00 | 13 929.00 | |
CF Cash and cash equivalents | 63.00 | 63.00 | 63.00 | |
CH Prepaid expenses | 12 219.00 | 12 219.00 | 12 219.00 | |
CJ TOTAL (II) | 606 966.00 | 806.00 | 606 159.00 | 606 966.00 |
CO Grand total (0 to V) | 1 268 996.00 | 356 476.00 | 912 519.00 | 1 268 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 500.00 | 207 500.00 | 207 500.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 63 931.00 | 63 931.00 | 63 931.00 | |
DH Retained earnings | 78 943.00 | 165 543.00 | 78 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 181.00 | -86 599.00 | -74 181.00 | |
DL TOTAL (I) | 279 193.00 | 353 375.00 | 279 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 362.00 | 436 994.00 | 448 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 726.00 | |||
DW Advances and down payments received on current orders | 14 848.00 | 55 762.00 | 14 848.00 | |
DX Trade payables and related accounts | 76 229.00 | 73 408.00 | 76 229.00 | |
DY Tax and social security liabilities | 93 885.00 | 98 316.00 | 93 885.00 | |
EC TOTAL (IV) | 633 325.00 | 685 208.00 | 633 325.00 | |
EE Grand total (I to V) | 912 519.00 | 1 038 583.00 | 912 519.00 | |
EG Accrued income and payables due within one year | 618 477.00 | 198 195.00 | 618 477.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 279.00 | 5 744.00 | 70 279.00 | |
all companies in France
Complete and comprehensive database.
