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BALANCE SHEET (
2022-08-03)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014428 |
| Management number | 2018B01676 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| 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 | 22 175.00 | 18 482.00 | 3 693.00 | 22 175.00 |
040 Financial Assets | 555.00 | 555.00 | 555.00 | |
044 Total Fixed Assets | 52 230.00 | 19 982.00 | 32 248.00 | 52 230.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 3 197.00 | 3 197.00 | 3 197.00 | |
084 Cash | 37 118.00 | 37 118.00 | 37 118.00 | |
092 Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
096 Total Current Assets + Prepaid Expenses | 42 211.00 | 42 211.00 | 42 211.00 | |
110 Total Assets | 94 442.00 | 19 982.00 | 74 460.00 | 94 442.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 30 147.00 | |||
136 Profit for the Year | 6 150.00 | |||
142 Total Equity - Total I | 40 697.00 | |||
156 Loans and similar debts | 22 902.00 | |||
166 Suppliers and related accounts | 1 816.00 | |||
172 Other debts | 9 045.00 | |||
176 Total debts | 33 763.00 | |||
180 Liabilities Total | 74 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 061.00 | |||
195 Of which payables due in more than one year | 17 769.00 | |||
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