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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : CAFEOCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | CAFEOCEANE |
| Siren | 422361949 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 3909 |
| Management number | 1999B00096 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 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 | 21 810.00 | 17 471.00 | 4 340.00 | 21 810.00 |
AT Other tangible assets | 31 335.00 | 18 578.00 | 12 757.00 | 31 335.00 |
BJ TOTAL (I) | 53 146.00 | 36 049.00 | 17 098.00 | 53 146.00 |
BT Goods | 39 211.00 | 39 211.00 | 39 211.00 | |
BX Customers and related accounts | 36 218.00 | 36 218.00 | 36 218.00 | |
BZ Other receivables | 1 898.00 | 1 898.00 | 1 898.00 | |
CF Cash and cash equivalents | 75 650.00 | 75 650.00 | 75 650.00 | |
CH Prepaid expenses | 857.00 | 857.00 | 857.00 | |
CJ TOTAL (II) | 153 834.00 | 153 834.00 | 153 834.00 | |
CO Grand total (0 to V) | 206 980.00 | 36 049.00 | 170 931.00 | 206 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 76 260.00 | 76 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 516.00 | 18 516.00 | ||
DL TOTAL (I) | 103 576.00 | 103 576.00 | ||
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | ||
DR TOTAL (IV) | 4 000.00 | 4 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 020.00 | 37 020.00 | ||
DX Trade payables and related accounts | 4 428.00 | 4 428.00 | ||
DY Tax and social security liabilities | 18 707.00 | 18 707.00 | ||
EA Other liabilities | 3 200.00 | 3 200.00 | ||
EC TOTAL (IV) | 63 356.00 | 63 356.00 | ||
EE Grand total (I to V) | 170 931.00 | 170 931.00 | ||
EG Accrued income and payables due within one year | 63 356.00 | 63 356.00 | ||
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