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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : EXPRESS COFFEE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2014-12-31 | Complete |
| Name | EXPRESS COFFEE DISTRIBUTION |
| Siren | 383996733 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 18195 |
| Management number | 1992B00027 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 4 520.00 | 4 520.00 | |
AR Technical installations, industrial equipment and tools | 111 524.00 | 76 178.00 | 35 346.00 | 111 524.00 |
AT Other tangible assets | 3 645.00 | 2 350.00 | 1 295.00 | 3 645.00 |
BH Other financial assets | 6 289.00 | 6 289.00 | 6 289.00 | |
BJ TOTAL (I) | 125 978.00 | 83 048.00 | 42 930.00 | 125 978.00 |
BT Goods | 52 482.00 | 52 482.00 | 52 482.00 | |
BX Customers and related accounts | 182 411.00 | 7 798.00 | 174 613.00 | 182 411.00 |
BZ Other receivables | 5 205.00 | 5 205.00 | 5 205.00 | |
CF Cash and cash equivalents | 103 121.00 | 103 121.00 | 103 121.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 343 219.00 | 7 798.00 | 335 421.00 | 343 219.00 |
CO Grand total (0 to V) | 469 197.00 | 90 846.00 | 378 351.00 | 469 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 231 209.00 | 201 378.00 | 231 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 812.00 | 29 831.00 | 29 812.00 | |
DL TOTAL (I) | 269 406.00 | 239 594.00 | 269 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 456.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | |||
DX Trade payables and related accounts | 76 181.00 | 44 020.00 | 76 181.00 | |
DY Tax and social security liabilities | 29 686.00 | 34 446.00 | 29 686.00 | |
EA Other liabilities | 3 077.00 | 10 108.00 | 3 077.00 | |
EC TOTAL (IV) | 108 945.00 | 91 392.00 | 108 945.00 | |
EE Grand total (I to V) | 378 351.00 | 330 986.00 | 378 351.00 | |
EG Accrued income and payables due within one year | 108 945.00 | 91 392.00 | 108 945.00 | |
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