Grow your business safely with UNITED CAFE
All the information you need about UNITED CAFE to develop and secure your business in France
U
HOME >
CORPORATES
>
UNITED CAFE >
BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : UNITED CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2017-12-31 | Complete |
| Name | UNITED CAFE |
| Siren | 808614663 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 39673 |
| Management number | 2014B05755 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 400.00 | 18 400.00 | 18 400.00 | |
AR Technical installations, industrial equipment and tools | 4 528.00 | 1 985.00 | 2 543.00 | 4 528.00 |
AT Other tangible assets | 8 500.00 | 4 418.00 | 4 081.00 | 8 500.00 |
BH Other financial assets | 3 272.00 | 3 272.00 | 3 272.00 | |
BJ TOTAL (I) | 34 701.00 | 6 404.00 | 28 296.00 | 34 701.00 |
BL Raw materials, supplies | 471.00 | 471.00 | 471.00 | |
BZ Other receivables | 6 787.00 | 6 787.00 | 6 787.00 | |
CF Cash and cash equivalents | 28 412.00 | 28 412.00 | 28 412.00 | |
CH Prepaid expenses | 154.00 | 154.00 | 154.00 | |
CJ TOTAL (II) | 35 824.00 | 35 824.00 | 35 824.00 | |
CO Grand total (0 to V) | 70 526.00 | 6 404.00 | 64 121.00 | 70 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 645.00 | -58.00 | 1 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 589.00 | 1 703.00 | -22 589.00 | |
DL TOTAL (I) | -19 944.00 | 2 645.00 | -19 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 743.00 | 3 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 096.00 | 39 133.00 | 29 096.00 | |
DX Trade payables and related accounts | 47 185.00 | 25 228.00 | 47 185.00 | |
DY Tax and social security liabilities | 7 784.00 | 6 116.00 | 7 784.00 | |
EC TOTAL (IV) | 84 065.00 | 70 478.00 | 84 065.00 | |
EE Grand total (I to V) | 64 121.00 | 73 124.00 | 64 121.00 | |
all companies in France
Complete and comprehensive database.
