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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : NANO CAFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| Name | NANO CAFFE |
| Siren | 851677765 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003566 |
| Management number | 2019B00997 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 347.00 | 39 909.00 | 21 437.00 | 61 347.00 |
AF Concessions, Patents and Similar Rights | 1 764.00 | 415.00 | 1 349.00 | 1 764.00 |
AH Goodwill | 880 000.00 | 880 000.00 | 880 000.00 | |
AR Technical installations, industrial equipment and tools | 58 367.00 | 39 617.00 | 18 750.00 | 58 367.00 |
AT Other tangible assets | 179 617.00 | 100 475.00 | 79 143.00 | 179 617.00 |
BH Other financial assets | 3 278.00 | 3 278.00 | 3 278.00 | |
BJ TOTAL (I) | 1 184 373.00 | 180 416.00 | 1 003 958.00 | 1 184 373.00 |
BL Raw materials, supplies | 9 452.00 | 9 452.00 | 9 452.00 | |
BZ Other receivables | 4 985.00 | 4 985.00 | 4 985.00 | |
CB Subscribed and called capital, not paid | 126 503.00 | 126 503.00 | 126 503.00 | |
CF Cash and cash equivalents | 13 499.00 | 13 499.00 | 13 499.00 | |
CH Prepaid expenses | 11 846.00 | 11 846.00 | 11 846.00 | |
CJ TOTAL (II) | 166 285.00 | 166 285.00 | 166 285.00 | |
CO Grand total (0 to V) | 1 350 659.00 | 180 416.00 | 1 170 243.00 | 1 350 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -4 712.00 | -4 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 093.00 | -42 093.00 | ||
DL TOTAL (I) | 53 195.00 | 53 195.00 | ||
DU Loans and Debts from Credit Institutions (3) | 837 551.00 | 837 551.00 | ||
DX Trade payables and related accounts | 241 804.00 | 241 804.00 | ||
DY Tax and social security liabilities | 27 109.00 | 27 109.00 | ||
EA Other liabilities | 10 583.00 | 10 583.00 | ||
EC TOTAL (IV) | 1 117 048.00 | 1 117 048.00 | ||
EE Grand total (I to V) | 1 170 243.00 | 1 170 243.00 | ||
EG Accrued income and payables due within one year | 491 066.00 | 491 066.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 620.00 | 9 620.00 | ||
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