Grow your business safely with CENO CAFE
All the information you need about CENO CAFE to develop and secure your business in France
C
HOME >
CORPORATES
>
CENO CAFE >
BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : CENO CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| Name | CENO CAFE |
| Siren | 812904548 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8298 |
| Management number | 2015B01319 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 425.00 | 7 022.00 | 8 403.00 | 15 425.00 |
AT Other tangible assets | 23 707.00 | 8 368.00 | 15 339.00 | 23 707.00 |
BJ TOTAL (I) | 39 132.00 | 15 390.00 | 23 742.00 | 39 132.00 |
BL Raw materials, supplies | 1 064.00 | 1 064.00 | 1 064.00 | |
BZ Other receivables | 7 361.00 | 7 361.00 | 7 361.00 | |
CF Cash and cash equivalents | 4 285.00 | 4 285.00 | 4 285.00 | |
CJ TOTAL (II) | 12 710.00 | 12 710.00 | 12 710.00 | |
CO Grand total (0 to V) | 51 842.00 | 15 390.00 | 36 452.00 | 51 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -47 275.00 | -47 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 752.00 | 60 544.00 | 46 752.00 | |
DX Trade payables and related accounts | 5 829.00 | 5 065.00 | 5 829.00 | |
DY Tax and social security liabilities | 3 180.00 | 11 033.00 | 3 180.00 | |
EC TOTAL (IV) | 76 642.00 | |||
EE Grand total (I to V) | 8 486.00 | 76 642.00 | 8 486.00 | |
EI Including equity loans | 46 752.00 | 46 752.00 | ||
| 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 | 5 829.00 | 5 829.00 | 5 829.00 | |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | 384.00 | |
UY Staff and related accounts | 564.00 | 564.00 | ||
VB VAT | 3 068.00 | 3 068.00 | ||
VI Group and Associates | 46 752.00 | 46 752.00 | 46 752.00 | |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | 850.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | 3 730.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 7 361.00 | 7 361.00 | |
VW VAT | 1 945.00 | 1 945.00 | 1 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 760.00 | 55 760.00 | 55 760.00 | |
all companies in France
Complete and comprehensive database.
