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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : TOWER COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | TOWER COFFEE |
| Siren | 842347825 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/022731 |
| Management number | 2018B01676 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 19 114.00 | 12 965.00 | 6 149.00 | 19 114.00 |
040 Financial Assets | 555.00 | 555.00 | 555.00 | |
044 Total Fixed Assets | 49 169.00 | 14 465.00 | 34 704.00 | 49 169.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 12 322.00 | 12 322.00 | 12 322.00 | |
084 Cash | 17 848.00 | 17 848.00 | 17 848.00 | |
092 Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 31 221.00 | 31 221.00 | 31 221.00 | |
110 Total Assets | 80 391.00 | 14 465.00 | 65 926.00 | 80 391.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 5 879.00 | |||
136 Profit for the Year | 24 268.00 | |||
142 Total Equity - Total I | 34 547.00 | |||
156 Loans and similar debts | 27 953.00 | |||
166 Suppliers and related accounts | 2 430.00 | |||
172 Other debts | 996.00 | |||
176 Total debts | 31 379.00 | |||
180 Liabilities Total | 65 926.00 | |||
195 Of which payables due in more than one year | 22 884.00 | |||
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