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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LE CAFE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CAFE ROUGE |
| Siren | 441770146 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2697 |
| Management number | 2002B00097 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 323.00 | 375 323.00 | 375 323.00 | |
AR Technical installations, industrial equipment and tools | 72 966.00 | 59 235.00 | 13 730.00 | 72 966.00 |
AT Other tangible assets | 119 071.00 | 93 490.00 | 25 581.00 | 119 071.00 |
BJ TOTAL (I) | 567 487.00 | 152 726.00 | 414 762.00 | 567 487.00 |
BL Raw materials, supplies | 12 126.00 | 12 126.00 | 12 126.00 | |
BV Advances and down payments on orders | 1 336.00 | 1 336.00 | 1 336.00 | |
BX Customers and related accounts | 5 043.00 | 5 043.00 | 5 043.00 | |
BZ Other receivables | 25 118.00 | 25 118.00 | 25 118.00 | |
CF Cash and cash equivalents | 47 280.00 | 47 280.00 | 47 280.00 | |
CH Prepaid expenses | 5 601.00 | 5 601.00 | 5 601.00 | |
CJ TOTAL (II) | 96 503.00 | 96 503.00 | 96 503.00 | |
CO Grand total (0 to V) | 663 991.00 | 152 726.00 | 511 265.00 | 663 991.00 |
CU Other investments | 128.00 | 128.00 | 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 186 661.00 | 186 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 100.00 | 109 100.00 | ||
DL TOTAL (I) | 345 261.00 | 345 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 767.00 | 40 767.00 | ||
DX Trade payables and related accounts | 36 407.00 | 36 407.00 | ||
DY Tax and social security liabilities | 60 168.00 | 60 168.00 | ||
EA Other liabilities | 28 662.00 | 28 662.00 | ||
EC TOTAL (IV) | 166 004.00 | 166 004.00 | ||
EE Grand total (I to V) | 511 265.00 | 511 265.00 | ||
EG Accrued income and payables due within one year | 139 246.00 | 139 246.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 1 225.00 | ||
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