Financial statements Cafe Trade Connections Friedrich

Balance sheet of Cafe Trade Connections Friedrich

Company age:
Age:
18 y. 4 m. 2 d.

Balance sheet data of CAFE TRADE CONNECTIONS FRIEDRICH

Year
2018
Total assets 63 389,99
A. Fixed assets 0,00
B. Current assets 14 782,06
C. Share capital contributions (basic funds) 48 607,93
D. Own shares (stocks) 0,00
Total liabilities 63 389,99
A. Equity 4 925,00
B. Liabilities and provisions for liabilities 58 464,99
I. Long-term liabilities 41 000,00
II. Short-term liabilities 17 464,99
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.