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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : COUVERTURE CHAMPAGNE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | COUVERTURE CHAMPAGNE BOURGOGNE |
| Siren | 837520162 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4898 |
| Management number | 2018B00084 |
| Activity code | 4391A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10160 Aix-Villemaur-Pâlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 5 754.00 | 4 169.00 | 1 586.00 | 5 754.00 |
028 Tangible Assets | 48 659.00 | 44 195.00 | 4 464.00 | 48 659.00 |
040 Financial Assets | 1 277.00 | 1 277.00 | 1 277.00 | |
044 Total Fixed Assets | 80 690.00 | 48 363.00 | 32 327.00 | 80 690.00 |
050 Raw materials, supplies, in progress | 9 129.00 | 9 129.00 | 9 129.00 | |
068 Receivables – Trade and related accounts | 31 516.00 | 31 516.00 | 31 516.00 | |
072 Receivables – Other | 5 041.00 | 5 041.00 | 5 041.00 | |
092 Prepaid expenses | 6 719.00 | 6 719.00 | 6 719.00 | |
096 Total Current Assets + Prepaid Expenses | 52 405.00 | 52 405.00 | 52 405.00 | |
110 Total Assets | 133 095.00 | 48 363.00 | 84 731.00 | 133 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 207.00 | |||
134 Retained Earnings | -104 004.00 | |||
136 Profit for the Year | -29 967.00 | |||
142 Total Equity - Total I | -123 264.00 | |||
156 Loans and similar debts | 82 949.00 | |||
166 Suppliers and related accounts | 22 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 110.00 | |||
172 Other debts | 38 350.00 | |||
174 Prepaid income | 64 626.00 | |||
176 Total debts | 207 996.00 | |||
180 Liabilities Total | 84 731.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 390.00 | 90 390.00 | ||
494 Total Fixed Assets (Decreases) | 9 700.00 | 9 700.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 581.00 | 1 581.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | 4 800.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 219.00 | 3 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 855.00 | 33 855.00 | ||
378 Amount of deductible VAT on goods and services | 27 452.00 | 27 452.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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