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BALANCE SHEET (
2020-08-13)
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 | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003182 |
| Management number | 2015B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| 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 | 9 802.00 | 49 698.00 | 59 500.00 |
AP Buildings | 200 039.00 | 81 683.00 | 118 356.00 | 200 039.00 |
AR Technical installations, industrial equipment and tools | 142 683.00 | 110 672.00 | 32 011.00 | 142 683.00 |
AT Other tangible assets | 382 060.00 | 153 387.00 | 228 673.00 | 382 060.00 |
BH Other financial assets | 19 710.00 | 19 710.00 | 19 710.00 | |
BJ TOTAL (I) | 803 992.00 | 355 544.00 | 448 448.00 | 803 992.00 |
BL Raw materials, supplies | 15 170.00 | 15 170.00 | 15 170.00 | |
BZ Other receivables | 11 810.00 | 11 810.00 | 11 810.00 | |
CF Cash and cash equivalents | 168 383.00 | 168 383.00 | 168 383.00 | |
CH Prepaid expenses | 952.00 | 952.00 | 952.00 | |
CJ TOTAL (II) | 196 314.00 | 196 314.00 | 196 314.00 | |
CO Grand total (0 to V) | 1 000 306.00 | 355 544.00 | 644 762.00 | 1 000 306.00 |
| 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 | 116 080.00 | 116 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 481.00 | 49 481.00 | ||
DL TOTAL (I) | 176 561.00 | 176 561.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 294.00 | 326 294.00 | ||
DX Trade payables and related accounts | 68 439.00 | 68 439.00 | ||
DY Tax and social security liabilities | 71 502.00 | 71 502.00 | ||
EA Other liabilities | 1 966.00 | 1 966.00 | ||
EC TOTAL (IV) | 468 201.00 | 468 201.00 | ||
EE Grand total (I to V) | 644 762.00 | 644 762.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 965.00 | 90 519.00 | 11 941.00 | 276 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | 2 222.00 | 7 580.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 269 385.00 | 88 297.00 | 11 941.00 | 269 385.00 |
| 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 | 68 439.00 | 68 439.00 | 68 439.00 | |
8D Social Security and Other Social Organizations | 71 502.00 | 71 502.00 | 71 502.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | 1 966.00 | |
UT Other financial assets | 19 710.00 | 19 710.00 | 19 710.00 | |
VG Loans with a maturity of up to one year at origin | 326 294.00 | 110 466.00 | 215 828.00 | 326 294.00 |
VS Prepaid expenses | 12 761.00 | 12 761.00 | 12 761.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 471.00 | 12 761.00 | 19 710.00 | 32 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 201.00 | 252 373.00 | 215 828.00 | 468 201.00 |
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