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BALANCE SHEET (
2019-08-07)
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 | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003665 |
| Management number | 2015B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| 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 | 7 580.00 | 51 920.00 | 59 500.00 |
AP Buildings | 200 039.00 | 61 679.00 | 138 360.00 | 200 039.00 |
AR Technical installations, industrial equipment and tools | 139 738.00 | 83 246.00 | 56 492.00 | 139 738.00 |
AT Other tangible assets | 348 192.00 | 124 460.00 | 223 731.00 | 348 192.00 |
BH Other financial assets | 20 360.00 | 20 360.00 | 20 360.00 | |
BJ TOTAL (I) | 767 828.00 | 276 965.00 | 490 863.00 | 767 828.00 |
BL Raw materials, supplies | 15 729.00 | 15 729.00 | 15 729.00 | |
BZ Other receivables | 30 905.00 | 30 905.00 | 30 905.00 | |
CF Cash and cash equivalents | 413 410.00 | 413 410.00 | 413 410.00 | |
CH Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
CJ TOTAL (II) | 461 125.00 | 461 125.00 | 461 125.00 | |
CO Grand total (0 to V) | 1 228 953.00 | 276 965.00 | 951 988.00 | 1 228 953.00 |
| 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 | 80 178.00 | 80 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 902.00 | 35 902.00 | ||
DL TOTAL (I) | 127 080.00 | 127 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 434 858.00 | 434 858.00 | ||
DX Trade payables and related accounts | 113 285.00 | 113 285.00 | ||
DY Tax and social security liabilities | 74 835.00 | 74 835.00 | ||
EA Other liabilities | 201 929.00 | 201 929.00 | ||
EC TOTAL (IV) | 824 908.00 | 824 908.00 | ||
EE Grand total (I to V) | 951 988.00 | 951 988.00 | ||
EG Accrued income and payables due within one year | 498 960.00 | 498 960.00 | ||
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