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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : CAFETECHNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| Name | CAFETECHNIC |
| Siren | 488016361 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 9608 |
| Management number | 2006B00066 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 17 538.00 | 17 205.00 | 333.00 | 17 538.00 |
AT Other tangible assets | 30 076.00 | 26 367.00 | 3 710.00 | 30 076.00 |
BJ TOTAL (I) | 67 614.00 | 43 572.00 | 24 043.00 | 67 614.00 |
BT Goods | 68 757.00 | 7 718.00 | 61 038.00 | 68 757.00 |
BX Customers and related accounts | 371 875.00 | 52 492.00 | 319 384.00 | 371 875.00 |
BZ Other receivables | 10 837.00 | 10 837.00 | 10 837.00 | |
CF Cash and cash equivalents | 155 999.00 | 155 999.00 | 155 999.00 | |
CH Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
CJ TOTAL (II) | 610 926.00 | 60 210.00 | 550 716.00 | 610 926.00 |
CO Grand total (0 to V) | 678 540.00 | 103 782.00 | 574 758.00 | 678 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 341 883.00 | 341 740.00 | 341 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 965.00 | 143.00 | 32 965.00 | |
DL TOTAL (I) | 383 098.00 | 350 133.00 | 383 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 480.00 | 20 192.00 | 7 480.00 | |
DX Trade payables and related accounts | 88 620.00 | 88 053.00 | 88 620.00 | |
DY Tax and social security liabilities | 58 524.00 | 30 787.00 | 58 524.00 | |
EA Other liabilities | 37 037.00 | 4 995.00 | 37 037.00 | |
EC TOTAL (IV) | 191 660.00 | 144 027.00 | 191 660.00 | |
EE Grand total (I to V) | 574 758.00 | 494 161.00 | 574 758.00 | |
EG Accrued income and payables due within one year | 191 660.00 | 144 027.00 | 191 660.00 | |
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