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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : COFFEE CHOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | COFFEE CHOC |
| Siren | 383933843 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12871 |
| Management number | 2001B01186 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 371 728.00 | 1 257 273.00 | 114 456.00 | 1 371 728.00 |
AT Other tangible assets | 116 425.00 | 108 538.00 | 7 886.00 | 116 425.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 5 849.00 | 5 849.00 | 5 849.00 | |
BJ TOTAL (I) | 1 494 202.00 | 1 365 811.00 | 128 391.00 | 1 494 202.00 |
BL Raw materials, supplies | 32 996.00 | 32 996.00 | 32 996.00 | |
BT Goods | 124 273.00 | 124 273.00 | 124 273.00 | |
BX Customers and related accounts | 39 365.00 | 3 105.00 | 36 260.00 | 39 365.00 |
BZ Other receivables | 168 051.00 | 168 051.00 | 168 051.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 23 579.00 | 23 579.00 | 23 579.00 | |
CH Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
CJ TOTAL (II) | 389 971.00 | 3 105.00 | 386 867.00 | 389 971.00 |
CO Grand total (0 to V) | 1 884 173.00 | 1 368 916.00 | 515 258.00 | 1 884 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | ||
DD Legal reserve (1) | 3 820.00 | 3 820.00 | ||
DG Other reserves | 350 219.00 | 350 219.00 | ||
DH Retained earnings | -281 456.00 | -281 456.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 995.00 | -75 995.00 | ||
DL TOTAL (I) | 34 789.00 | 34 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 409.00 | 170 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 602.00 | 13 602.00 | ||
DX Trade payables and related accounts | 145 572.00 | 145 572.00 | ||
DY Tax and social security liabilities | 118 796.00 | 118 796.00 | ||
DZ Fixed asset liabilities and related accounts | 32 090.00 | 32 090.00 | ||
EC TOTAL (IV) | 480 469.00 | 480 469.00 | ||
EE Grand total (I to V) | 515 258.00 | 515 258.00 | ||
EG Accrued income and payables due within one year | 296 221.00 | 296 221.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 409.00 | 20 409.00 | ||
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