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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : CAFES TAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | CAFES TAINE |
| Siren | 381510395 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8731 |
| Management number | 1991B00105 |
| Activity code | 1083Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60190 Arsy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 820.00 | 4 820.00 | 4 820.00 | |
AH Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 153 900.00 | 52 684.00 | 101 216.00 | 153 900.00 |
AR Technical installations, industrial equipment and tools | 572 140.00 | 379 057.00 | 193 083.00 | 572 140.00 |
AT Other tangible assets | 220 737.00 | 120 577.00 | 100 160.00 | 220 737.00 |
AV Fixed assets in progress | 1 285.00 | 1 285.00 | 1 285.00 | |
BD Other fixed assets | 14 258.00 | 14 258.00 | 14 258.00 | |
BH Other financial assets | 113 936.00 | 113 936.00 | 113 936.00 | |
BJ TOTAL (I) | 1 119 577.00 | 557 139.00 | 562 438.00 | 1 119 577.00 |
BL Raw materials, supplies | 34 682.00 | 34 682.00 | 34 682.00 | |
BR Intermediate and finished products | 2 557.00 | 2 557.00 | 2 557.00 | |
BT Goods | 92 290.00 | 92 290.00 | 92 290.00 | |
BX Customers and related accounts | 172 139.00 | 64 626.00 | 107 513.00 | 172 139.00 |
BZ Other receivables | 47 830.00 | 47 830.00 | 47 830.00 | |
CF Cash and cash equivalents | 319 269.00 | 319 269.00 | 319 269.00 | |
CH Prepaid expenses | 24 270.00 | 24 270.00 | 24 270.00 | |
CJ TOTAL (II) | 693 037.00 | 64 626.00 | 628 411.00 | 693 037.00 |
CO Grand total (0 to V) | 1 812 614.00 | 621 765.00 | 1 190 849.00 | 1 812 614.00 |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 292 655.00 | 219 452.00 | 292 655.00 | |
DH Retained earnings | 89 667.00 | 89 667.00 | 89 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 338.00 | 68 950.00 | -75 338.00 | |
DL TOTAL (I) | 372 985.00 | 444 069.00 | 372 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 598 633.00 | 452 394.00 | 598 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 090.00 | 24 090.00 | 10 090.00 | |
DX Trade payables and related accounts | 145 368.00 | 296 118.00 | 145 368.00 | |
DY Tax and social security liabilities | 60 633.00 | 74 781.00 | 60 633.00 | |
EA Other liabilities | 3 141.00 | 3 141.00 | ||
EC TOTAL (IV) | 817 864.00 | 847 384.00 | 817 864.00 | |
EE Grand total (I to V) | 1 190 849.00 | 1 291 453.00 | 1 190 849.00 | |
EI Including equity loans | 10 090.00 | 10 090.00 | ||
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