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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : CAFECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-18 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-10-05 | Public | 2017-06-30 | Simplified |
| Name | CAFECO |
| Siren | 791624919 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/003495 |
| Management number | 2013B01332 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 34 575.00 | 30 770.00 | 3 804.00 | 34 575.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 90 075.00 | 30 770.00 | 59 304.00 | 90 075.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 5 902.00 | 5 902.00 | 5 902.00 | |
096 Total Current Assets + Prepaid Expenses | 6 859.00 | 6 859.00 | 6 859.00 | |
110 Total Assets | 96 933.00 | 30 770.00 | 66 163.00 | 96 933.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 231.00 | |||
136 Profit for the Year | -7 836.00 | |||
142 Total Equity - Total I | 12 395.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 610.00 | |||
172 Other debts | 52 026.00 | |||
176 Total debts | 53 768.00 | |||
180 Liabilities Total | 66 163.00 | |||
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