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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : MEMPHIS COFFEE VILLEFRANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | MEMPHIS COFFEE VILLEFRANCHE |
| Siren | 812379402 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004435 |
| Management number | 2015B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 500.00 | 12 025.00 | 47 475.00 | 59 500.00 |
AP Buildings | 200 039.00 | 101 686.00 | 98 352.00 | 200 039.00 |
AR Technical installations, industrial equipment and tools | 139 954.00 | 136 506.00 | 3 449.00 | 139 954.00 |
AT Other tangible assets | 389 999.00 | 199 648.00 | 190 351.00 | 389 999.00 |
BH Other financial assets | 19 765.00 | 19 765.00 | 19 765.00 | |
BJ TOTAL (I) | 809 257.00 | 449 865.00 | 359 392.00 | 809 257.00 |
BL Raw materials, supplies | 13 151.00 | 13 151.00 | 13 151.00 | |
BZ Other receivables | 63 559.00 | 63 559.00 | 63 559.00 | |
CF Cash and cash equivalents | 244 958.00 | 244 958.00 | 244 958.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 322 467.00 | 322 467.00 | 322 467.00 | |
CO Grand total (0 to V) | 1 131 724.00 | 449 865.00 | 681 859.00 | 1 131 724.00 |
| 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 | 165 561.00 | 165 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 560.00 | -42 560.00 | ||
DL TOTAL (I) | 134 001.00 | 134 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 452 634.00 | 452 634.00 | ||
DX Trade payables and related accounts | 30 722.00 | 30 722.00 | ||
DY Tax and social security liabilities | 61 387.00 | 61 387.00 | ||
EA Other liabilities | 3 115.00 | 3 115.00 | ||
EC TOTAL (IV) | 547 858.00 | 547 858.00 | ||
EE Grand total (I to V) | 681 859.00 | 681 859.00 | ||
EG Accrued income and payables due within one year | 328 728.00 | 328 728.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 544.00 | 96 417.00 | 2 096.00 | 355 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 802.00 | 2 222.00 | 9 802.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 345 741.00 | 94 195.00 | 2 096.00 | 345 741.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 722.00 | 30 722.00 | 30 722.00 | |
8D Social Security and Other Social Organizations | 61 387.00 | 61 387.00 | 61 387.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | 3 115.00 | |
UT Other financial assets | 19 765.00 | 19 765.00 | 19 765.00 | |
VG Loans with a maturity of up to one year at origin | 452 634.00 | 233 504.00 | 219 130.00 | 452 634.00 |
VS Prepaid expenses | 64 358.00 | 64 358.00 | 64 358.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 123.00 | 64 358.00 | 19 765.00 | 84 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 858.00 | 328 728.00 | 219 130.00 | 547 858.00 |
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