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BALANCE SHEET (
2018-07-12)
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 | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 3260 |
| Management number | 1992B50013 |
| Activity code | 1083Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| 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 | 392 902.00 | 99 854.00 | 293 048.00 | 392 902.00 |
AR Technical installations, industrial equipment and tools | 146 782.00 | 131 286.00 | 15 496.00 | 146 782.00 |
AT Other tangible assets | 83 628.00 | 61 206.00 | 22 422.00 | 83 628.00 |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 795 512.00 | 292 346.00 | 503 166.00 | 795 512.00 |
BT Goods | 115 189.00 | 115 189.00 | 115 189.00 | |
BX Customers and related accounts | 246 865.00 | 33 072.00 | 213 793.00 | 246 865.00 |
BZ Other receivables | 18 552.00 | 18 552.00 | 18 552.00 | |
CF Cash and cash equivalents | 1 076 529.00 | 1 076 529.00 | 1 076 529.00 | |
CH Prepaid expenses | 42 622.00 | 42 622.00 | 42 622.00 | |
CJ TOTAL (II) | 1 499 756.00 | 33 072.00 | 1 466 684.00 | 1 499 756.00 |
CO Grand total (0 to V) | 2 295 268.00 | 325 419.00 | 1 969 850.00 | 2 295 268.00 |
CR Shares due in more than one year | 36 591.00 | 36 591.00 | ||
| 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 | 1 243 710.00 | 1 088 223.00 | 1 243 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 125.00 | 165 487.00 | 181 125.00 | |
DJ Investment subsidies | 5 040.00 | 5 540.00 | 5 040.00 | |
DL TOTAL (I) | 1 470 574.00 | 1 299 950.00 | 1 470 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 205.00 | 271 599.00 | 285 205.00 | |
DX Trade payables and related accounts | 41 249.00 | 116 869.00 | 41 249.00 | |
DY Tax and social security liabilities | 171 928.00 | 145 408.00 | 171 928.00 | |
EA Other liabilities | 894.00 | 894.00 | 894.00 | |
EC TOTAL (IV) | 499 275.00 | 534 769.00 | 499 275.00 | |
EE Grand total (I to V) | 1 969 850.00 | 1 834 719.00 | 1 969 850.00 | |
EG Accrued income and payables due within one year | 499 275.00 | 534 769.00 | 499 275.00 | |
| 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 | 41 249.00 | 41 249.00 | 41 249.00 | |
8C Staff and Related Accounts | 84 310.00 | 84 310.00 | 84 310.00 | |
8D Social Security and Other Social Organizations | 72 138.00 | 72 138.00 | 72 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | 894.00 | |
UX Other trade receivables | 210 274.00 | 210 274.00 | ||
VA Doubtful or disputed receivables | 36 591.00 | 36 591.00 | ||
VB VAT | 5 254.00 | 5 254.00 | ||
VI Group and Associates | 285 205.00 | 285 205.00 | 285 205.00 | |
VM Income taxes | 13 298.00 | 13 298.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | 3 601.00 | |
VS Prepaid expenses | 42 622.00 | 42 622.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 308 039.00 | 271 447.00 | 36 591.00 | 308 039.00 |
VW VAT | 11 879.00 | 11 879.00 | 11 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 499 275.00 | 499 275.00 | 499 275.00 | |
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