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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : IL CAFFE DI PARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | IL CAFFE DI PARMA |
| Siren | 819282401 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 77 |
| Management number | 2016B00375 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 38 153.00 | 14 908.00 | 23 245.00 | 38 153.00 |
AR Technical installations, industrial equipment and tools | 95 570.00 | 19 261.00 | 76 309.00 | 95 570.00 |
AT Other tangible assets | 215 975.00 | 26 062.00 | 189 913.00 | 215 975.00 |
BH Other financial assets | 25 890.00 | 25 890.00 | 25 890.00 | |
BJ TOTAL (I) | 675 588.00 | 60 231.00 | 615 357.00 | 675 588.00 |
BL Raw materials, supplies | 9 996.00 | 9 996.00 | 9 996.00 | |
BZ Other receivables | 35 950.00 | 35 950.00 | 35 950.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 38 866.00 | 38 866.00 | 38 866.00 | |
CH Prepaid expenses | 42 416.00 | 42 416.00 | 42 416.00 | |
CJ TOTAL (II) | 127 235.00 | 127 235.00 | 127 235.00 | |
CO Grand total (0 to V) | 802 824.00 | 60 231.00 | 742 592.00 | 802 824.00 |
CP Shares due in less than one year | 25 890.00 | 25 890.00 | ||
| 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 | |
DH Retained earnings | -17 643.00 | -17 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | -17 643.00 | 90.00 | |
DL TOTAL (I) | 32 447.00 | 32 357.00 | 32 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 433 112.00 | 491 932.00 | 433 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 170 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 78 299.00 | 119 491.00 | 78 299.00 | |
DY Tax and social security liabilities | 48 735.00 | 61 661.00 | 48 735.00 | |
EA Other liabilities | 134.00 | |||
EC TOTAL (IV) | 710 146.00 | 843 218.00 | 710 146.00 | |
EE Grand total (I to V) | 742 592.00 | 875 574.00 | 742 592.00 | |
EG Accrued income and payables due within one year | 350 228.00 | 843 218.00 | 350 228.00 | |
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