Grow your business safely with CAFÉ PRINTANIER
All the information you need about CAFÉ PRINTANIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFÉ PRINTANIER >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CAFÉ PRINTANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | CAFÉ PRINTANIER |
| Siren | 390466399 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94050 |
| Management number | 1993B03467 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
AR Technical installations, industrial equipment and tools | 66 709.00 | 29 230.00 | 37 478.00 | 66 709.00 |
AT Other tangible assets | 1 231 758.00 | 231 567.00 | 1 000 190.00 | 1 231 758.00 |
BH Other financial assets | 87 972.00 | 87 972.00 | 87 972.00 | |
BJ TOTAL (I) | 2 886 439.00 | 260 797.00 | 2 625 641.00 | 2 886 439.00 |
BL Raw materials, supplies | 33 383.00 | 33 383.00 | 33 383.00 | |
BV Advances and down payments on orders | 3 058.00 | 3 058.00 | 3 058.00 | |
BZ Other receivables | 59 319.00 | 59 319.00 | 59 319.00 | |
CF Cash and cash equivalents | 393 632.00 | 393 632.00 | 393 632.00 | |
CH Prepaid expenses | 18 747.00 | 18 747.00 | 18 747.00 | |
CJ TOTAL (II) | 508 141.00 | 508 141.00 | 508 141.00 | |
CO Grand total (0 to V) | 3 394 581.00 | 260 797.00 | 3 133 783.00 | 3 394 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DB Share, merger, contribution premiums, etc. | 30 406.00 | 30 406.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 275 631.00 | 275 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 278.00 | 507 278.00 | ||
DL TOTAL (I) | 822 115.00 | 822 115.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 204 666.00 | 1 204 666.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 799 168.00 | 799 168.00 | ||
DX Trade payables and related accounts | 137 811.00 | 137 811.00 | ||
DY Tax and social security liabilities | 80 859.00 | 80 859.00 | ||
EA Other liabilities | 89 161.00 | 89 161.00 | ||
EC TOTAL (IV) | 2 311 668.00 | 2 311 668.00 | ||
EE Grand total (I to V) | 3 133 783.00 | 3 133 783.00 | ||
EG Accrued income and payables due within one year | 1 744 868.00 | 1 744 868.00 | ||
all companies in France
Complete and comprehensive database.
