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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : UCC Coffee Holding France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | UCC Coffee Holding France |
| Siren | 410191183 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/000158 |
| Management number | 2011B00890 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 822 060.00 | 2 822 060.00 | 2 822 060.00 | |
BJ TOTAL (I) | 45 444 200.00 | 45 444 200.00 | 45 444 200.00 | |
BZ Other receivables | 339 803.00 | 339 803.00 | 339 803.00 | |
CF Cash and cash equivalents | 5 151.00 | 5 151.00 | 5 151.00 | |
CJ TOTAL (II) | 344 955.00 | 344 955.00 | 344 955.00 | |
CO Grand total (0 to V) | 45 789 155.00 | 45 789 155.00 | 45 789 155.00 | |
CU Other investments | 42 622 140.00 | 42 622 140.00 | 42 622 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 160 000.00 | 4 160 000.00 | ||
DB Share, merger, contribution premiums, etc. | 37 395 122.00 | 37 395 122.00 | ||
DD Legal reserve (1) | 16 762.00 | 16 762.00 | ||
DH Retained earnings | -202 353.00 | -202 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 186.00 | -44 186.00 | ||
DK Regulated provisions | 694 807.00 | 694 807.00 | ||
DL TOTAL (I) | 42 020 151.00 | 42 020 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 767 046.00 | 3 767 046.00 | ||
DX Trade payables and related accounts | 1 958.00 | 1 958.00 | ||
EC TOTAL (IV) | 3 769 004.00 | 3 769 004.00 | ||
EE Grand total (I to V) | 45 789 155.00 | 45 789 155.00 | ||
EG Accrued income and payables due within one year | 3 769 004.00 | 3 769 004.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | -5.00 | |||
FW Other purchases and external expenses | 9 291.00 | |||
FX Taxes, duties, and similar payments | 858.00 | |||
GF Total Operating Expenses (II) | 10 150.00 | |||
GG - OPERATING RESULT (I - II) | -10 150.00 | |||
GR Interest and similar expenses | 34 036.00 | |||
GU Total financial expenses (VI) | 34 036.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 186.00 | 44 186.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 186.00 | -44 186.00 | ||
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