Grow your business safely with CAFETECHNIC
All the information you need about CAFETECHNIC to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFETECHNIC >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CAFETECHNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| Name | CAFETECHNIC |
| Siren | 488016361 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 9082 |
| Management number | 2006B00066 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 17 538.00 | 17 420.00 | 118.00 | 17 538.00 |
AT Other tangible assets | 28 233.00 | 26 110.00 | 2 122.00 | 28 233.00 |
BJ TOTAL (I) | 65 771.00 | 43 530.00 | 22 241.00 | 65 771.00 |
BT Goods | 96 541.00 | 13 192.00 | 83 349.00 | 96 541.00 |
BV Advances and down payments on orders | 2 515.00 | 2 515.00 | 2 515.00 | |
BX Customers and related accounts | 358 266.00 | 35 213.00 | 323 053.00 | 358 266.00 |
BZ Other receivables | 10 341.00 | 10 341.00 | 10 341.00 | |
CF Cash and cash equivalents | 155 826.00 | 155 826.00 | 155 826.00 | |
CH Prepaid expenses | 3 095.00 | 3 095.00 | 3 095.00 | |
CJ TOTAL (II) | 626 583.00 | 48 405.00 | 578 178.00 | 626 583.00 |
CO Grand total (0 to V) | 692 354.00 | 91 935.00 | 600 419.00 | 692 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 374 848.00 | 341 883.00 | 374 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | 32 965.00 | 12 451.00 | |
DL TOTAL (I) | 395 549.00 | 383 098.00 | 395 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 7 480.00 | 1 950.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 120 888.00 | 88 620.00 | 120 888.00 | |
DY Tax and social security liabilities | 77 432.00 | 58 524.00 | 77 432.00 | |
EA Other liabilities | 3 100.00 | 37 037.00 | 3 100.00 | |
EC TOTAL (IV) | 204 869.00 | 191 660.00 | 204 869.00 | |
EE Grand total (I to V) | 600 419.00 | 574 758.00 | 600 419.00 | |
EG Accrued income and payables due within one year | 204 869.00 | 191 660.00 | 204 869.00 | |
all companies in France
Complete and comprehensive database.
