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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LE GRAND CAFE ET GASSENDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | LE GRAND CAFE ET GASSENDI |
| Siren | 005450119 |
| Closing | 2015-12-31 |
| Registry code | 0401 |
| Registration number | 210 |
| Management number | 1954B40011 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 197 971.00 | 197 971.00 | 197 971.00 | |
CF Cash and cash equivalents | 775.00 | 775.00 | 775.00 | |
CJ TOTAL (II) | 198 745.00 | 198 745.00 | 198 745.00 | |
CO Grand total (0 to V) | 198 745.00 | 198 745.00 | 198 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 178.00 | 14 178.00 | 14 178.00 | |
DH Retained earnings | -293 982.00 | -292 898.00 | -293 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559.00 | -1 084.00 | -1 559.00 | |
DL TOTAL (I) | -281 363.00 | -279 805.00 | -281 363.00 | |
DP Provisions for Risks | 193 458.00 | 193 458.00 | 193 458.00 | |
DR TOTAL (IV) | 193 458.00 | 193 458.00 | 193 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284 851.00 | 282 851.00 | 284 851.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 811.00 | 1 800.00 | |
EC TOTAL (IV) | 286 651.00 | 284 662.00 | 286 651.00 | |
EE Grand total (I to V) | 198 745.00 | 198 315.00 | 198 745.00 | |
EG Accrued income and payables due within one year | 1 800.00 | 1 811.00 | 1 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 559.00 | |||
GF Total Operating Expenses (II) | 1 559.00 | |||
GG - OPERATING RESULT (I - II) | -1 559.00 | |||
GK Income from other securities and fixed asset receivables | 1 047.00 | |||
GL Other interest and similar income | 728.00 | |||
GP Total financial income (V) | 1 775.00 | |||
GR Interest and similar expenses | 1 775.00 | |||
GU Total financial expenses (VI) | 1 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 775.00 | 15 485.00 | 1 775.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334.00 | 16 569.00 | 3 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559.00 | -1 084.00 | -1 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 851.00 | 284 851.00 | 284 851.00 | |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 286 851.00 | 1 800.00 | 284 851.00 | 286 851.00 |
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