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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : COFFEESERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | COFFEESERIE |
| Siren | 795189463 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 3310 |
| Management number | 2013B00849 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | 840.00 | |
AH Goodwill | 57 893.00 | 57 893.00 | 57 893.00 | |
AP Buildings | 87 816.00 | 23 217.00 | 64 599.00 | 87 816.00 |
AR Technical installations, industrial equipment and tools | 19 700.00 | 5 500.00 | 14 200.00 | 19 700.00 |
AT Other tangible assets | 55 404.00 | 9 354.00 | 46 050.00 | 55 404.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 223 905.00 | 38 912.00 | 184 993.00 | 223 905.00 |
BL Raw materials, supplies | 2 589.00 | 2 589.00 | 2 589.00 | |
BT Goods | 7 839.00 | 7 839.00 | 7 839.00 | |
BZ Other receivables | 9 079.00 | 9 079.00 | 9 079.00 | |
CF Cash and cash equivalents | 26 783.00 | 26 783.00 | 26 783.00 | |
CH Prepaid expenses | 3 916.00 | 3 916.00 | 3 916.00 | |
CJ TOTAL (II) | 50 207.00 | 50 207.00 | 50 207.00 | |
CM Bond redemption premiums (IV) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 274 113.00 | 38 912.00 | 235 201.00 | 274 113.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 900.00 | 2 900.00 | ||
DH Retained earnings | 11.00 | 11.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 866.00 | 44 866.00 | ||
DL TOTAL (I) | 58 778.00 | 58 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 017.00 | 93 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 785.00 | 17 785.00 | ||
DX Trade payables and related accounts | 31 159.00 | 31 159.00 | ||
DY Tax and social security liabilities | 32 880.00 | 32 880.00 | ||
EA Other liabilities | 1 579.00 | 1 579.00 | ||
EC TOTAL (IV) | 176 422.00 | 176 422.00 | ||
EE Grand total (I to V) | 235 201.00 | 235 201.00 | ||
EG Accrued income and payables due within one year | 104 594.00 | 104 594.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | ||
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