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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 3088 |
| Management number | 1992B50013 |
| Activity code | 1083Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| 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 | |
AN Land | 1 800.00 | 1 800.00 | 1 800.00 | |
AP Buildings | 394 039.00 | 116 339.00 | 277 701.00 | 394 039.00 |
AR Technical installations, industrial equipment and tools | 150 059.00 | 136 232.00 | 13 827.00 | 150 059.00 |
AT Other tangible assets | 86 010.00 | 71 207.00 | 14 803.00 | 86 010.00 |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 804 109.00 | 323 778.00 | 480 331.00 | 804 109.00 |
BT Goods | 63 940.00 | 63 940.00 | 63 940.00 | |
BX Customers and related accounts | 280 952.00 | 39 255.00 | 241 698.00 | 280 952.00 |
BZ Other receivables | 38 547.00 | 38 547.00 | 38 547.00 | |
CF Cash and cash equivalents | 1 215 406.00 | 1 215 406.00 | 1 215 406.00 | |
CH Prepaid expenses | 53 967.00 | 53 967.00 | 53 967.00 | |
CJ TOTAL (II) | 1 652 813.00 | 39 255.00 | 1 613 558.00 | 1 652 813.00 |
CO Grand total (0 to V) | 2 456 922.00 | 363 033.00 | 2 093 889.00 | 2 456 922.00 |
| 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 | 1 414 834.00 | 1 243 710.00 | 1 414 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 885.00 | 181 125.00 | 171 885.00 | |
DJ Investment subsidies | 4 540.00 | 5 040.00 | 4 540.00 | |
DL TOTAL (I) | 1 631 959.00 | 1 470 574.00 | 1 631 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 039.00 | 285 205.00 | 299 039.00 | |
DX Trade payables and related accounts | 21 655.00 | 41 249.00 | 21 655.00 | |
DY Tax and social security liabilities | 140 341.00 | 171 928.00 | 140 341.00 | |
EA Other liabilities | 894.00 | 894.00 | 894.00 | |
EC TOTAL (IV) | 461 930.00 | 499 275.00 | 461 930.00 | |
EE Grand total (I to V) | 2 093 889.00 | 1 969 850.00 | 2 093 889.00 | |
EG Accrued income and payables due within one year | 461 930.00 | 499 275.00 | 461 930.00 | |
| 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 | 21 655.00 | 21 655.00 | 21 655.00 | |
8C Staff and Related Accounts | 66 458.00 | 66 458.00 | 66 458.00 | |
8D Social Security and Other Social Organizations | 56 275.00 | 56 275.00 | 56 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | 894.00 | |
UX Other trade receivables | 237 423.00 | 237 423.00 | 237 423.00 | |
VA Doubtful or disputed receivables | 43 530.00 | 43 530.00 | 43 530.00 | |
VB VAT | 5 340.00 | 5 340.00 | 5 340.00 | |
VI Group and Associates | 299 039.00 | 299 039.00 | 299 039.00 | |
VM Income taxes | 33 207.00 | 33 207.00 | 33 207.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | 3 910.00 | |
VS Prepaid expenses | 53 967.00 | 53 967.00 | 53 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 467.00 | 329 937.00 | 43 530.00 | 373 467.00 |
VW VAT | 13 699.00 | 13 699.00 | 13 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 461 930.00 | 461 930.00 | 461 930.00 | |
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