Grow your business safely with EXPRESS COFFEE DISTRIBUTION
All the information you need about EXPRESS COFFEE DISTRIBUTION to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPRESS COFFEE DISTRIBUTION >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : EXPRESS COFFEE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2014-12-31 | Complete |
| Name | EXPRESS COFFEE DISTRIBUTION |
| Siren | 383996733 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28728 |
| Management number | 1992B00027 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 4 520.00 | 4 520.00 | |
AJ Other Intangible Assets | 7.00 | |||
AR Technical installations, industrial equipment and tools | 138 478.00 | 87 464.00 | 51 013.00 | 138 478.00 |
AT Other tangible assets | 3 645.00 | 3 214.00 | 432.00 | 3 645.00 |
BH Other financial assets | 6 338.00 | 6 338.00 | 6 338.00 | |
BJ TOTAL (I) | 152 982.00 | 95 198.00 | 57 783.00 | 152 982.00 |
BT Goods | 41 275.00 | 41 275.00 | 41 275.00 | |
BX Customers and related accounts | 169 521.00 | 7 798.00 | 161 723.00 | 169 521.00 |
BZ Other receivables | 16 888.00 | 16 888.00 | 16 888.00 | |
CF Cash and cash equivalents | 247 379.00 | 247 379.00 | 247 379.00 | |
CH Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
CJ TOTAL (II) | 477 027.00 | 7 798.00 | 469 229.00 | 477 027.00 |
CO Grand total (0 to V) | 630 009.00 | 102 996.00 | 527 013.00 | 630 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 261 021.00 | 231 209.00 | 261 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 280.00 | 29 812.00 | 14 280.00 | |
DL TOTAL (I) | 283 686.00 | 269 406.00 | 283 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 62 785.00 | 76 181.00 | 62 785.00 | |
DY Tax and social security liabilities | 27 655.00 | 29 686.00 | 27 655.00 | |
EA Other liabilities | 2 886.00 | 3 077.00 | 2 886.00 | |
EC TOTAL (IV) | 243 327.00 | 108 945.00 | 243 327.00 | |
EE Grand total (I to V) | 527 013.00 | 378 351.00 | 527 013.00 | |
EG Accrued income and payables due within one year | 163 702.00 | 108 945.00 | 163 702.00 | |
all companies in France
Complete and comprehensive database.
