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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LE CAFE SERPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | LE CAFE SERPENTE |
| Siren | 479886400 |
| Closing | 2016-06-30 |
| Registry code | 2801 |
| Registration number | B2017/000207 |
| Management number | 2004B00529 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 298.00 | 1 092 298.00 | 1 092 298.00 | |
AP Buildings | 262 855.00 | 197 178.00 | 65 678.00 | 262 855.00 |
AR Technical installations, industrial equipment and tools | 65 871.00 | 58 731.00 | 7 140.00 | 65 871.00 |
AT Other tangible assets | 231 950.00 | 163 595.00 | 68 355.00 | 231 950.00 |
BH Other financial assets | 2 695.00 | 2 695.00 | 2 695.00 | |
BJ TOTAL (I) | 1 655 669.00 | 419 503.00 | 1 236 166.00 | 1 655 669.00 |
BT Goods | 32 794.00 | 32 794.00 | 32 794.00 | |
BV Advances and down payments on orders | 16 476.00 | 16 476.00 | 16 476.00 | |
BZ Other receivables | 55 560.00 | 55 560.00 | 55 560.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 18 709.00 | 18 709.00 | 18 709.00 | |
CH Prepaid expenses | 5 495.00 | 5 495.00 | 5 495.00 | |
CJ TOTAL (II) | 129 135.00 | 129 135.00 | 129 135.00 | |
CO Grand total (0 to V) | 1 784 804.00 | 419 503.00 | 1 365 301.00 | 1 784 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 513 613.00 | 513 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 773.00 | 101 773.00 | ||
DL TOTAL (I) | 648 386.00 | 648 386.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236 081.00 | 236 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 281 055.00 | 281 055.00 | ||
DX Trade payables and related accounts | 108 901.00 | 108 901.00 | ||
DY Tax and social security liabilities | 90 583.00 | 90 583.00 | ||
EA Other liabilities | 295.00 | 295.00 | ||
EC TOTAL (IV) | 716 915.00 | 716 915.00 | ||
EE Grand total (I to V) | 1 365 301.00 | 1 365 301.00 | ||
EG Accrued income and payables due within one year | 701 731.00 | 701 731.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 789.00 | 92 789.00 | ||
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