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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES CAFES FRAICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES CAFES FRAICA |
| Siren | 315903617 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004039 |
| Management number | 1979B00251 |
| Activity code | 1083Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 FONTANIL CORNILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 314.00 | 17 921.00 | 394.00 | 18 314.00 |
AP Buildings | 971 390.00 | 304 194.00 | 667 196.00 | 971 390.00 |
AR Technical installations, industrial equipment and tools | 1 498 910.00 | 1 094 612.00 | 404 298.00 | 1 498 910.00 |
AT Other tangible assets | 164 781.00 | 115 494.00 | 49 287.00 | 164 781.00 |
AV Fixed assets in progress | 27 541.00 | 27 541.00 | 27 541.00 | |
BB Receivables related to investments | 35 000.00 | 35 000.00 | 35 000.00 | |
BF Loans | 67 586.00 | 20 194.00 | 47 392.00 | 67 586.00 |
BH Other financial assets | 54 881.00 | 54 881.00 | 54 881.00 | |
BJ TOTAL (I) | 2 838 628.00 | 1 552 415.00 | 1 286 213.00 | 2 838 628.00 |
BL Raw materials, supplies | 222 380.00 | 222 380.00 | 222 380.00 | |
BT Goods | 421 557.00 | 421 557.00 | 421 557.00 | |
BX Customers and related accounts | 734 556.00 | 32 095.00 | 702 461.00 | 734 556.00 |
BZ Other receivables | 111 268.00 | 111 268.00 | 111 268.00 | |
CF Cash and cash equivalents | 117 314.00 | 117 314.00 | 117 314.00 | |
CH Prepaid expenses | 62 044.00 | 62 044.00 | 62 044.00 | |
CJ TOTAL (II) | 1 669 119.00 | 32 095.00 | 1 637 024.00 | 1 669 119.00 |
CO Grand total (0 to V) | 4 507 747.00 | 1 584 510.00 | 2 923 237.00 | 4 507 747.00 |
CP Shares due in less than one year | 137 272.00 | 137 272.00 | ||
CU Other investments | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 542.00 | 8 542.00 | 8 542.00 | |
DG Other reserves | 543 633.00 | 577 600.00 | 543 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 739.00 | -33 967.00 | 149 739.00 | |
DL TOTAL (I) | 801 914.00 | 652 175.00 | 801 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 111 972.00 | 1 360 069.00 | 1 111 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 702.00 | 1 805.00 | 46 702.00 | |
DX Trade payables and related accounts | 456 921.00 | 415 445.00 | 456 921.00 | |
DY Tax and social security liabilities | 471 113.00 | 507 705.00 | 471 113.00 | |
EA Other liabilities | 34 614.00 | 12 414.00 | 34 614.00 | |
EC TOTAL (IV) | 2 121 322.00 | 2 297 438.00 | 2 121 322.00 | |
EE Grand total (I to V) | 2 923 237.00 | 2 949 613.00 | 2 923 237.00 | |
EG Accrued income and payables due within one year | 1 202 514.00 | 1 191 346.00 | 1 202 514.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 881.00 | 1 644.00 | 5 881.00 | |
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