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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : NANO CAFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| Name | NANO CAFFE |
| Siren | 851677765 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/009269 |
| Management number | 2019B00997 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 347.00 | 15 370.00 | 45 977.00 | 61 347.00 |
AH Goodwill | 880 000.00 | 880 000.00 | 880 000.00 | |
AR Technical installations, industrial equipment and tools | 57 768.00 | 18 548.00 | 39 220.00 | 57 768.00 |
AT Other tangible assets | 164 808.00 | 40 954.00 | 123 854.00 | 164 808.00 |
BH Other financial assets | 3 278.00 | 3 278.00 | 3 278.00 | |
BJ TOTAL (I) | 1 167 201.00 | 74 872.00 | 1 092 329.00 | 1 167 201.00 |
BL Raw materials, supplies | 17 062.00 | 17 062.00 | 17 062.00 | |
BX Customers and related accounts | 343.00 | 343.00 | 343.00 | |
BZ Other receivables | 30 770.00 | 30 770.00 | 30 770.00 | |
CF Cash and cash equivalents | 96 160.00 | 96 160.00 | 96 160.00 | |
CH Prepaid expenses | 12 028.00 | 12 028.00 | 12 028.00 | |
CJ TOTAL (II) | 156 362.00 | 156 362.00 | 156 362.00 | |
CO Grand total (0 to V) | 1 323 563.00 | 74 872.00 | 1 248 691.00 | 1 323 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 326.00 | -64 326.00 | ||
DL TOTAL (I) | 35 674.00 | 35 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 071 182.00 | 1 071 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 119.00 | 28 119.00 | ||
DX Trade payables and related accounts | 95 124.00 | 95 124.00 | ||
DY Tax and social security liabilities | 18 592.00 | 18 592.00 | ||
EC TOTAL (IV) | 1 213 017.00 | 1 213 017.00 | ||
EE Grand total (I to V) | 1 248 691.00 | 1 248 691.00 | ||
EG Accrued income and payables due within one year | 480 468.00 | 480 468.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 167 429.00 | |||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 485.00 | |||
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 222 666.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | |||
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