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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : COF'TEA JU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| Name | COF'TEA JU |
| Siren | 880358940 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 3824 |
| Management number | 2020B00015 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 45.00 | 1 031.00 | 1 076.00 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AT Other tangible assets | 4 000.00 | 1 189.00 | 2 811.00 | 4 000.00 |
BJ TOTAL (I) | 23 076.00 | 1 234.00 | 21 842.00 | 23 076.00 |
BT Goods | 11 216.00 | 11 216.00 | 11 216.00 | |
BV Advances and down payments on orders | 223.00 | 223.00 | 223.00 | |
BX Customers and related accounts | 5 345.00 | 5 345.00 | 5 345.00 | |
BZ Other receivables | 3 087.00 | 3 087.00 | 3 087.00 | |
CF Cash and cash equivalents | 13 960.00 | 13 960.00 | 13 960.00 | |
CJ TOTAL (II) | 33 832.00 | 33 832.00 | 33 832.00 | |
CO Grand total (0 to V) | 56 908.00 | 1 234.00 | 55 674.00 | 56 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | 12 674.00 | ||
DL TOTAL (I) | 15 174.00 | 15 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 264.00 | 24 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 6 871.00 | ||
DW Advances and down payments received on current orders | 350.00 | 350.00 | ||
DX Trade payables and related accounts | 4 335.00 | 4 335.00 | ||
DY Tax and social security liabilities | 4 681.00 | 4 681.00 | ||
EC TOTAL (IV) | 40 501.00 | 40 501.00 | ||
EE Grand total (I to V) | 55 674.00 | 55 674.00 | ||
EG Accrued income and payables due within one year | 27 697.00 | 27 697.00 | ||
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