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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : CAFES NADAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| Name | CAFES NADAL |
| Siren | 794942680 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009137 |
| Management number | 2013B01527 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 648.00 | 9 648.00 | 9 648.00 | |
AH Goodwill | 494 210.00 | 494 210.00 | 494 210.00 | |
AP Buildings | 37 793.00 | 30 414.00 | 7 379.00 | 37 793.00 |
AR Technical installations, industrial equipment and tools | 281 492.00 | 88 308.00 | 193 184.00 | 281 492.00 |
AT Other tangible assets | 43 174.00 | 24 108.00 | 19 067.00 | 43 174.00 |
BH Other financial assets | 9 572.00 | 9 572.00 | 9 572.00 | |
BJ TOTAL (I) | 875 889.00 | 152 477.00 | 723 412.00 | 875 889.00 |
BL Raw materials, supplies | 40 627.00 | 40 627.00 | 40 627.00 | |
BT Goods | 17 555.00 | 17 555.00 | 17 555.00 | |
BX Customers and related accounts | 10 263.00 | 10 263.00 | 10 263.00 | |
BZ Other receivables | 25 759.00 | 25 759.00 | 25 759.00 | |
CF Cash and cash equivalents | 260 582.00 | 260 582.00 | 260 582.00 | |
CJ TOTAL (II) | 354 787.00 | 354 787.00 | 354 787.00 | |
CO Grand total (0 to V) | 1 230 676.00 | 152 477.00 | 1 078 199.00 | 1 230 676.00 |
CP Shares due in less than one year | 9 572.00 | 9 572.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 124 141.00 | 78 147.00 | 124 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 985.00 | 155 994.00 | 185 985.00 | |
DL TOTAL (I) | 750 127.00 | 674 141.00 | 750 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 208.00 | 159 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 715.00 | 123 317.00 | 86 715.00 | |
DX Trade payables and related accounts | 27 352.00 | 22 588.00 | 27 352.00 | |
DY Tax and social security liabilities | 54 798.00 | 29 516.00 | 54 798.00 | |
EA Other liabilities | 222.00 | |||
EC TOTAL (IV) | 328 072.00 | 175 643.00 | 328 072.00 | |
EE Grand total (I to V) | 1 078 199.00 | 849 785.00 | 1 078 199.00 | |
EG Accrued income and payables due within one year | 193 081.00 | 175 643.00 | 193 081.00 | |
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