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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : CAFES O.C.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-10 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-03 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-28 | Partially confidential | 2017-01-31 | Complete |
| Name | CAFES O.C.E. |
| Siren | 433655487 |
| Closing | 2019-01-31 |
| Registry code | 0802 |
| Registration number | 2734 |
| Management number | 2000B50237 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 788.00 | 172 788.00 | 172 788.00 | |
AR Technical installations, industrial equipment and tools | 32 656.00 | 28 819.00 | 3 837.00 | 32 656.00 |
AT Other tangible assets | 75 297.00 | 51 656.00 | 23 641.00 | 75 297.00 |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 281 274.00 | 80 475.00 | 200 799.00 | 281 274.00 |
BT Goods | 137 396.00 | 137 396.00 | 137 396.00 | |
BV Advances and down payments on orders | 42 921.00 | 42 921.00 | 42 921.00 | |
BX Customers and related accounts | 77 127.00 | 669.00 | 76 458.00 | 77 127.00 |
BZ Other receivables | 45 792.00 | 45 792.00 | 45 792.00 | |
CF Cash and cash equivalents | 34 871.00 | 34 871.00 | 34 871.00 | |
CH Prepaid expenses | 3 198.00 | 3 198.00 | 3 198.00 | |
CJ TOTAL (II) | 341 305.00 | 669.00 | 340 636.00 | 341 305.00 |
CO Grand total (0 to V) | 622 580.00 | 81 144.00 | 541 435.00 | 622 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 359 613.00 | 359 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 571.00 | 33 571.00 | ||
DL TOTAL (I) | 401 653.00 | 401 653.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 387.00 | 36 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 6 760.00 | ||
DW Advances and down payments received on current orders | 11 573.00 | 11 573.00 | ||
DX Trade payables and related accounts | 54 617.00 | 54 617.00 | ||
DY Tax and social security liabilities | 30 446.00 | 30 446.00 | ||
EC TOTAL (IV) | 139 782.00 | 139 782.00 | ||
EE Grand total (I to V) | 541 435.00 | 541 435.00 | ||
EG Accrued income and payables due within one year | 111 036.00 | 111 036.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 22 056.00 | 22 056.00 | ||
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