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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : CAFES CANTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFES CANTON |
| Siren | 384273348 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 3028 |
| Management number | 1992B50013 |
| Activity code | 1083Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88640 Granges-Aumontzey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 800.00 | 171 800.00 | 171 800.00 | |
AN Land | 1 800.00 | 1 800.00 | 1 800.00 | |
AP Buildings | 396 436.00 | 149 448.00 | 246 989.00 | 396 436.00 |
AR Technical installations, industrial equipment and tools | 165 888.00 | 148 233.00 | 17 655.00 | 165 888.00 |
AT Other tangible assets | 106 358.00 | 59 504.00 | 46 854.00 | 106 358.00 |
AV Fixed assets in progress | 166 993.00 | 166 993.00 | 166 993.00 | |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 009 676.00 | 357 185.00 | 652 491.00 | 1 009 676.00 |
BT Goods | 107 782.00 | 107 782.00 | 107 782.00 | |
BV Advances and down payments on orders | 36 681.00 | 36 681.00 | 36 681.00 | |
BX Customers and related accounts | 275 623.00 | 12 115.00 | 263 508.00 | 275 623.00 |
BZ Other receivables | 10 406.00 | 10 406.00 | 10 406.00 | |
CF Cash and cash equivalents | 1 533 860.00 | 1 533 860.00 | 1 533 860.00 | |
CH Prepaid expenses | 54 211.00 | 54 211.00 | 54 211.00 | |
CJ TOTAL (II) | 2 018 564.00 | 12 115.00 | 2 006 449.00 | 2 018 564.00 |
CO Grand total (0 to V) | 3 028 240.00 | 369 300.00 | 2 658 940.00 | 3 028 240.00 |
CR Shares due in more than one year | 13 433.00 | 13 433.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 816 737.00 | 1 576 719.00 | 1 816 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 220.00 | 250 018.00 | 271 220.00 | |
DJ Investment subsidies | 3 540.00 | 4 040.00 | 3 540.00 | |
DL TOTAL (I) | 2 132 196.00 | 1 871 477.00 | 2 132 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 989.00 | 315 435.00 | 325 989.00 | |
DX Trade payables and related accounts | 40 540.00 | 58 215.00 | 40 540.00 | |
DY Tax and social security liabilities | 156 649.00 | 193 164.00 | 156 649.00 | |
EA Other liabilities | 3 565.00 | 894.00 | 3 565.00 | |
EC TOTAL (IV) | 526 743.00 | 567 708.00 | 526 743.00 | |
EE Grand total (I to V) | 2 658 940.00 | 2 439 185.00 | 2 658 940.00 | |
EG Accrued income and payables due within one year | 526 743.00 | 567 708.00 | 526 743.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 540.00 | 40 540.00 | 40 540.00 | |
8C Staff and Related Accounts | 77 774.00 | 77 774.00 | 77 774.00 | |
8D Social Security and Other Social Organizations | 53 789.00 | 53 789.00 | 53 789.00 | |
8E Income Taxes | 10 756.00 | 10 756.00 | 10 756.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | 3 565.00 | |
UX Other trade receivables | 262 191.00 | 262 191.00 | 262 191.00 | |
UY Staff and related accounts | 1 210.00 | 1 210.00 | 1 210.00 | |
VA Doubtful or disputed receivables | 13 433.00 | 13 433.00 | 13 433.00 | |
VB VAT | 8 603.00 | 8 603.00 | 8 603.00 | |
VI Group and Associates | 325 989.00 | 325 989.00 | 325 989.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | 4 458.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | 594.00 | |
VS Prepaid expenses | 54 211.00 | 54 211.00 | 54 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 241.00 | 326 809.00 | 13 433.00 | 340 241.00 |
VW VAT | 9 873.00 | 9 873.00 | 9 873.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 526 743.00 | 526 743.00 | 526 743.00 | |
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