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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CAFES NADAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| Name | CAFES NADAL |
| Siren | 794942680 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/012392 |
| Management number | 2013B01527 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 605.00 | 23 655.00 | 18 950.00 | 42 605.00 |
AH Goodwill | 494 210.00 | 494 210.00 | 494 210.00 | |
AP Buildings | 37 793.00 | 33 743.00 | 4 050.00 | 37 793.00 |
AR Technical installations, industrial equipment and tools | 317 521.00 | 143 717.00 | 173 805.00 | 317 521.00 |
AT Other tangible assets | 80 337.00 | 44 753.00 | 35 584.00 | 80 337.00 |
BH Other financial assets | 9 572.00 | 9 572.00 | 9 572.00 | |
BJ TOTAL (I) | 982 039.00 | 245 868.00 | 736 171.00 | 982 039.00 |
BL Raw materials, supplies | 37 187.00 | 37 187.00 | 37 187.00 | |
BT Goods | 48 565.00 | 48 565.00 | 48 565.00 | |
BX Customers and related accounts | 37 656.00 | 37 656.00 | 37 656.00 | |
BZ Other receivables | 28 940.00 | 28 940.00 | 28 940.00 | |
CF Cash and cash equivalents | 189 996.00 | 189 996.00 | 189 996.00 | |
CJ TOTAL (II) | 342 345.00 | 342 345.00 | 342 345.00 | |
CO Grand total (0 to V) | 1 324 384.00 | 245 868.00 | 1 078 516.00 | 1 324 384.00 |
CP Shares due in less than one year | 9 572.00 | 9 572.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 173 504.00 | 155 127.00 | 173 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 163.00 | 198 377.00 | 250 163.00 | |
DL TOTAL (I) | 863 667.00 | 793 504.00 | 863 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 608.00 | 135 083.00 | 110 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 038.00 | 123 450.00 | 56 038.00 | |
DX Trade payables and related accounts | 4 147.00 | 21 320.00 | 4 147.00 | |
DY Tax and social security liabilities | 37 182.00 | 29 019.00 | 37 182.00 | |
EA Other liabilities | 6 874.00 | 227.00 | 6 874.00 | |
EC TOTAL (IV) | 214 849.00 | 309 099.00 | 214 849.00 | |
EE Grand total (I to V) | 1 078 516.00 | 1 102 603.00 | 1 078 516.00 | |
EG Accrued income and payables due within one year | 214 849.00 | 198 491.00 | 214 849.00 | |
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