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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : TEX MEX COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| Name | TEX MEX COFFEE |
| Siren | 503736860 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4205 |
| Management number | 2008B00199 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 929.00 | 213 929.00 | 213 929.00 | |
AP Buildings | 19 981.00 | 9 880.00 | 10 100.00 | 19 981.00 |
AR Technical installations, industrial equipment and tools | 92 217.00 | 80 018.00 | 12 199.00 | 92 217.00 |
AT Other tangible assets | 207 631.00 | 145 558.00 | 62 073.00 | 207 631.00 |
BJ TOTAL (I) | 533 759.00 | 235 456.00 | 298 302.00 | 533 759.00 |
BT Goods | 4 977.00 | 4 977.00 | 4 977.00 | |
BZ Other receivables | 28 880.00 | 28 880.00 | 28 880.00 | |
CF Cash and cash equivalents | 321 051.00 | 321 051.00 | 321 051.00 | |
CJ TOTAL (II) | 354 910.00 | 354 910.00 | 354 910.00 | |
CO Grand total (0 to V) | 888 669.00 | 235 456.00 | 653 212.00 | 888 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 445 662.00 | 445 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 874.00 | -1 874.00 | ||
DL TOTAL (I) | 452 588.00 | 452 588.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 561.00 | 159 561.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | ||
DX Trade payables and related accounts | 4 673.00 | 4 673.00 | ||
DY Tax and social security liabilities | 18 817.00 | 18 817.00 | ||
EA Other liabilities | 16 903.00 | 16 903.00 | ||
EC TOTAL (IV) | 200 624.00 | 200 624.00 | ||
EE Grand total (I to V) | 653 212.00 | 653 212.00 | ||
EG Accrued income and payables due within one year | 41 063.00 | 41 063.00 | ||
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