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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : COFFEEBONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | COFFEEBONNE |
| Siren | 815154042 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/010857 |
| Management number | 2015B02101 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 43 353.00 | 35 477.00 | 7 876.00 | 43 353.00 |
AT Other tangible assets | 11 628.00 | 5 549.00 | 6 079.00 | 11 628.00 |
BJ TOTAL (I) | 184 981.00 | 41 026.00 | 143 955.00 | 184 981.00 |
BL Raw materials, supplies | 5 259.00 | 5 259.00 | 5 259.00 | |
BZ Other receivables | 8 866.00 | 8 866.00 | 8 866.00 | |
CF Cash and cash equivalents | 24 352.00 | 24 352.00 | 24 352.00 | |
CH Prepaid expenses | 5 337.00 | 5 337.00 | 5 337.00 | |
CJ TOTAL (II) | 43 814.00 | 43 814.00 | 43 814.00 | |
CO Grand total (0 to V) | 228 796.00 | 41 026.00 | 187 770.00 | 228 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 79 039.00 | 65 042.00 | 79 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 594.00 | 13 998.00 | 39 594.00 | |
DL TOTAL (I) | 124 133.00 | 84 539.00 | 124 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 129.00 | 64 189.00 | 35 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | 24 223.00 | 9 183.00 | |
DX Trade payables and related accounts | 8 071.00 | 5 479.00 | 8 071.00 | |
DY Tax and social security liabilities | 10 925.00 | 13 452.00 | 10 925.00 | |
EA Other liabilities | 329.00 | 10 210.00 | 329.00 | |
EC TOTAL (IV) | 63 637.00 | 117 554.00 | 63 637.00 | |
EE Grand total (I to V) | 187 770.00 | 202 093.00 | 187 770.00 | |
EG Accrued income and payables due within one year | 63 637.00 | 117 554.00 | 63 637.00 | |
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