Grow your business safely with AU GRAIN DE CAFE
All the information you need about AU GRAIN DE CAFE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU GRAIN DE CAFE >
BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : AU GRAIN DE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| Name | AU GRAIN DE CAFE |
| Siren | 402347843 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 1605 |
| Management number | 1995B50354 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60100 Creil |
| 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 | 51 039.00 | 50 856.00 | 182.00 | 51 039.00 |
AT Other tangible assets | 69 377.00 | 69 377.00 | 69 377.00 | |
BJ TOTAL (I) | 120 416.00 | 120 233.00 | 182.00 | 120 416.00 |
BL Raw materials, supplies | 3 420.00 | 3 420.00 | 3 420.00 | |
BV Advances and down payments on orders | 370.00 | 370.00 | 370.00 | |
BX Customers and related accounts | 1 599.00 | 1 599.00 | 1 599.00 | |
BZ Other receivables | 643.00 | 643.00 | 643.00 | |
CF Cash and cash equivalents | 24 520.00 | 24 520.00 | 24 520.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 30 553.00 | 30 553.00 | 30 553.00 | |
CO Grand total (0 to V) | 150 970.00 | 120 233.00 | 30 736.00 | 150 970.00 |
| 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 | |
DH Retained earnings | -15 181.00 | -17 040.00 | -15 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | 1 858.00 | 7 137.00 | |
DL TOTAL (I) | -421.00 | -7 558.00 | -421.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 633.00 | 4 612.00 | 16 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 33.00 | 3 995.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 4 317.00 | 3 094.00 | 4 317.00 | |
DY Tax and social security liabilities | 5 610.00 | 4 225.00 | 5 610.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 31 157.00 | 11 966.00 | 31 157.00 | |
EE Grand total (I to V) | 30 736.00 | 4 407.00 | 30 736.00 | |
EG Accrued income and payables due within one year | 30 557.00 | 11 966.00 | 30 557.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | |||
all companies in France
Complete and comprehensive database.
