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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : COFFEE DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-06-29 | Public | 2017-08-31 | Complete |
| 2018-03-01 | Public | 2016-08-31 | Complete |
| Name | COFFEE DELICES |
| Siren | 493661607 |
| Closing | 2019-08-31 |
| Registry code | 9301 |
| Registration number | 3160 |
| Management number | 2007B05514 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 24 071.00 | 11 368.00 | 12 703.00 | 24 071.00 |
AT Other tangible assets | 39 865.00 | 37 470.00 | 2 395.00 | 39 865.00 |
BJ TOTAL (I) | 83 936.00 | 68 838.00 | 15 097.00 | 83 936.00 |
BT Goods | 6 073.00 | 6 073.00 | 6 073.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 34 405.00 | 12 105.00 | 22 300.00 | 34 405.00 |
CF Cash and cash equivalents | 36 475.00 | 36 475.00 | 36 475.00 | |
CJ TOTAL (II) | 76 953.00 | 12 105.00 | 64 848.00 | 76 953.00 |
CO Grand total (0 to V) | 160 889.00 | 80 943.00 | 79 945.00 | 160 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 26 006.00 | 23 452.00 | 26 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 532.00 | 2 554.00 | -9 532.00 | |
DL TOTAL (I) | 25 274.00 | 34 806.00 | 25 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 584.00 | 19 584.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 229.00 | |||
DW Advances and down payments received on current orders | 1 459.00 | 952.00 | 1 459.00 | |
DX Trade payables and related accounts | 24 983.00 | 22 981.00 | 24 983.00 | |
DY Tax and social security liabilities | 8 645.00 | 5 811.00 | 8 645.00 | |
EC TOTAL (IV) | 54 671.00 | 38 973.00 | 54 671.00 | |
EE Grand total (I to V) | 79 945.00 | 73 779.00 | 79 945.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 459.00 | 1 459.00 | 1 459.00 | |
8B Suppliers and Related Accounts | 24 983.00 | 24 983.00 | 24 983.00 | |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | 8 644.00 | |
VG Loans with a maturity of up to one year at origin | 19 584.00 | 8 163.00 | 11 421.00 | 19 584.00 |
VS Prepaid expenses | 34 405.00 | 34 405.00 | 34 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 405.00 | 34 405.00 | 34 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 671.00 | 43 250.00 | 11 421.00 | 54 671.00 |
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