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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : MEMPHIS COFFEE VILLEFRANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | MEMPHIS COFFEE VILLEFRANCHE |
| Siren | 812379402 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002685 |
| Management number | 2015B00381 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 500.00 | 3 136.00 | 56 364.00 | 59 500.00 |
AP Buildings | 200 039.00 | 21 671.00 | 178 368.00 | 200 039.00 |
AR Technical installations, industrial equipment and tools | 143 275.00 | 35 798.00 | 107 477.00 | 143 275.00 |
AT Other tangible assets | 357 010.00 | 43 495.00 | 313 514.00 | 357 010.00 |
BH Other financial assets | 20 245.00 | 20 245.00 | 20 245.00 | |
BJ TOTAL (I) | 780 069.00 | 104 100.00 | 675 968.00 | 780 069.00 |
BL Raw materials, supplies | 14 364.00 | 14 364.00 | 14 364.00 | |
BZ Other receivables | 41 464.00 | 41 464.00 | 41 464.00 | |
CF Cash and cash equivalents | 405 252.00 | 405 252.00 | 405 252.00 | |
CH Prepaid expenses | 1 916.00 | 1 916.00 | 1 916.00 | |
CJ TOTAL (II) | 462 996.00 | 462 996.00 | 462 996.00 | |
CO Grand total (0 to V) | 1 243 064.00 | 104 100.00 | 1 138 964.00 | 1 243 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 256.00 | 43 256.00 | ||
DL TOTAL (I) | 53 256.00 | 53 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 647 069.00 | 647 069.00 | ||
DX Trade payables and related accounts | 138 300.00 | 138 300.00 | ||
DY Tax and social security liabilities | 73 426.00 | 73 426.00 | ||
EA Other liabilities | 226 913.00 | 226 913.00 | ||
EC TOTAL (IV) | 1 085 708.00 | 1 085 708.00 | ||
EE Grand total (I to V) | 1 138 964.00 | 1 138 964.00 | ||
EG Accrued income and payables due within one year | 544 508.00 | 544 508.00 | ||
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