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BALANCE SHEET (
2018-08-13)
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 | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003409 |
| Management number | 2015B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-08-13 |
| 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 | 5 358.00 | 54 142.00 | 59 500.00 |
AP Buildings | 200 039.00 | 41 675.00 | 158 364.00 | 200 039.00 |
AR Technical installations, industrial equipment and tools | 136 334.00 | 55 723.00 | 80 612.00 | 136 334.00 |
AT Other tangible assets | 348 192.00 | 83 344.00 | 264 848.00 | 348 192.00 |
BH Other financial assets | 20 245.00 | 20 245.00 | 20 245.00 | |
BJ TOTAL (I) | 764 310.00 | 186 099.00 | 578 211.00 | 764 310.00 |
BL Raw materials, supplies | 20 719.00 | 20 719.00 | 20 719.00 | |
BZ Other receivables | 29 659.00 | 29 659.00 | 29 659.00 | |
CF Cash and cash equivalents | 420 446.00 | 420 446.00 | 420 446.00 | |
CH Prepaid expenses | 2 064.00 | 2 064.00 | 2 064.00 | |
CJ TOTAL (II) | 472 888.00 | 472 888.00 | 472 888.00 | |
CO Grand total (0 to V) | 1 237 198.00 | 186 099.00 | 1 051 099.00 | 1 237 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 42 256.00 | 42 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 921.00 | 37 921.00 | ||
DL TOTAL (I) | 91 178.00 | 91 178.00 | ||
DU Loans and Debts from Credit Institutions (3) | 541 774.00 | 541 774.00 | ||
DX Trade payables and related accounts | 117 336.00 | 117 336.00 | ||
DY Tax and social security liabilities | 73 670.00 | 73 670.00 | ||
EA Other liabilities | 227 141.00 | 227 141.00 | ||
EC TOTAL (IV) | 959 922.00 | 959 922.00 | ||
EE Grand total (I to V) | 1 051 099.00 | 1 051 099.00 | ||
EG Accrued income and payables due within one year | 525 526.00 | 525 526.00 | ||
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