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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : CAFES CANTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFES CANTON |
| Siren | 384273348 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 4642 |
| Management number | 1992B50013 |
| Activity code | 1083Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88640 Granges-Aumontzey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 800.00 | 171 800.00 | 171 800.00 | |
AP Buildings | 381 614.00 | 83 649.00 | 297 965.00 | 381 614.00 |
AR Technical installations, industrial equipment and tools | 135 515.00 | 127 247.00 | 8 268.00 | 135 515.00 |
AT Other tangible assets | 81 700.00 | 51 068.00 | 30 632.00 | 81 700.00 |
BJ TOTAL (I) | 770 629.00 | 261 964.00 | 508 665.00 | 770 629.00 |
BT Goods | 106 232.00 | 106 232.00 | 106 232.00 | |
BX Customers and related accounts | 230 093.00 | 30 386.00 | 199 707.00 | 230 093.00 |
BZ Other receivables | 11 532.00 | 11 532.00 | 11 532.00 | |
CF Cash and cash equivalents | 962 375.00 | 962 375.00 | 962 375.00 | |
CH Prepaid expenses | 46 208.00 | 46 208.00 | 46 208.00 | |
CJ TOTAL (II) | 1 356 440.00 | 30 386.00 | 1 326 054.00 | 1 356 440.00 |
CO Grand total (0 to V) | 2 127 069.00 | 292 350.00 | 1 834 719.00 | 2 127 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 088 223.00 | 948 175.00 | 1 088 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 487.00 | 150 048.00 | 165 487.00 | |
DJ Investment subsidies | 5 540.00 | 6 040.00 | 5 540.00 | |
DL TOTAL (I) | 1 299 950.00 | 1 144 963.00 | 1 299 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 599.00 | 259 380.00 | 271 599.00 | |
DX Trade payables and related accounts | 116 869.00 | 24 014.00 | 116 869.00 | |
DY Tax and social security liabilities | 145 408.00 | 146 438.00 | 145 408.00 | |
EA Other liabilities | 894.00 | 894.00 | 894.00 | |
EC TOTAL (IV) | 534 769.00 | 430 725.00 | 534 769.00 | |
EE Grand total (I to V) | 1 834 719.00 | 1 575 689.00 | 1 834 719.00 | |
EG Accrued income and payables due within one year | 534 769.00 | 430 725.00 | 534 769.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 869.00 | 116 869.00 | 116 869.00 | |
8C Staff and Related Accounts | 60 904.00 | 60 904.00 | 60 904.00 | |
8D Social Security and Other Social Organizations | 71 759.00 | 71 759.00 | 71 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | 894.00 | |
UX Other trade receivables | 196 674.00 | 196 674.00 | ||
VA Doubtful or disputed receivables | 33 420.00 | 33 420.00 | ||
VB VAT | 3 302.00 | 3 302.00 | ||
VI Group and Associates | 271 599.00 | 271 599.00 | 271 599.00 | |
VM Income taxes | 8 230.00 | 8 230.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | 3 630.00 | |
VS Prepaid expenses | 46 208.00 | 46 208.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 287 834.00 | 254 414.00 | 33 420.00 | 287 834.00 |
VW VAT | 9 116.00 | 9 116.00 | 9 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 534 769.00 | 534 769.00 | 534 769.00 | |
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