Grow your business safely with IL CAFFE DI PARMA
All the information you need about IL CAFFE DI PARMA to develop and secure your business in France
I
HOME >
CORPORATES
>
IL CAFFE DI PARMA >
BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : IL CAFFE DI PARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | IL CAFFE DI PARMA |
| Siren | 819282401 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 1052 |
| Management number | 2016B00375 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 38 153.00 | 38 153.00 | 38 153.00 | |
AR Technical installations, industrial equipment and tools | 106 532.00 | 56 021.00 | 50 511.00 | 106 532.00 |
AT Other tangible assets | 226 104.00 | 72 175.00 | 153 929.00 | 226 104.00 |
BH Other financial assets | 26 890.00 | 26 890.00 | 26 890.00 | |
BJ TOTAL (I) | 697 678.00 | 166 348.00 | 531 330.00 | 697 678.00 |
BL Raw materials, supplies | 10 435.00 | 10 435.00 | 10 435.00 | |
BX Customers and related accounts | 148.00 | 148.00 | 148.00 | |
BZ Other receivables | 69 908.00 | 69 908.00 | 69 908.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 42 457.00 | 42 457.00 | 42 457.00 | |
CH Prepaid expenses | 42 763.00 | 42 763.00 | 42 763.00 | |
CJ TOTAL (II) | 165 718.00 | 165 718.00 | 165 718.00 | |
CO Grand total (0 to V) | 863 396.00 | 166 348.00 | 697 048.00 | 863 396.00 |
CP Shares due in less than one year | 26 890.00 | 26 890.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -6 298.00 | -17 553.00 | -6 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | 11 255.00 | -247.00 | |
DL TOTAL (I) | 43 455.00 | 43 702.00 | 43 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 837.00 | 361 810.00 | 287 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 000.00 | 178 000.00 | 247 000.00 | |
DX Trade payables and related accounts | 81 710.00 | 78 826.00 | 81 710.00 | |
DY Tax and social security liabilities | 37 046.00 | 53 941.00 | 37 046.00 | |
EB Prepaid income (2) | 10 448.00 | |||
EC TOTAL (IV) | 653 593.00 | 683 025.00 | 653 593.00 | |
EE Grand total (I to V) | 697 048.00 | 726 727.00 | 697 048.00 | |
EG Accrued income and payables due within one year | 440 997.00 | 395 425.00 | 440 997.00 | |
all companies in France
Complete and comprehensive database.
