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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : FOODIES COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2020-09-30 | Complete |
| Name | FOODIES COFFEE |
| Siren | 853067049 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/000054 |
| Management number | 2019B01907 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 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 | 5 722.00 | 877.00 | 4 845.00 | 5 722.00 |
AT Other tangible assets | 1 588.00 | 267.00 | 1 321.00 | 1 588.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 10 611.00 | 1 144.00 | 9 467.00 | 10 611.00 |
BL Raw materials, supplies | 2 834.00 | 2 834.00 | 2 834.00 | |
BV Advances and down payments on orders | 883.00 | 883.00 | 883.00 | |
BZ Other receivables | 361.00 | 361.00 | 361.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 8 222.00 | 8 222.00 | 8 222.00 | |
CJ TOTAL (II) | 22 301.00 | 22 301.00 | 22 301.00 | |
CO Grand total (0 to V) | 32 911.00 | 1 144.00 | 31 767.00 | 32 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 292.00 | 8 292.00 | ||
DL TOTAL (I) | 8 792.00 | 8 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 033.00 | 17 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 5 234.00 | ||
DX Trade payables and related accounts | 387.00 | 387.00 | ||
DY Tax and social security liabilities | 321.00 | 321.00 | ||
EC TOTAL (IV) | 22 975.00 | 22 975.00 | ||
EE Grand total (I to V) | 31 767.00 | 31 767.00 | ||
EG Accrued income and payables due within one year | 9 340.00 | 9 340.00 | ||
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