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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : DOLCE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| Name | DOLCE CAFE |
| Siren | 790843676 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 19463 |
| Management number | 2013B00273 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 291.00 | 124.00 | 415.00 |
AH Goodwill | 1 221 810.00 | 1 221 810.00 | 1 221 810.00 | |
AR Technical installations, industrial equipment and tools | 50 307.00 | 38 031.00 | 12 276.00 | 50 307.00 |
AT Other tangible assets | 142 515.00 | 70 068.00 | 72 447.00 | 142 515.00 |
BH Other financial assets | 14 283.00 | 14 283.00 | 14 283.00 | |
BJ TOTAL (I) | 1 429 330.00 | 108 390.00 | 1 320 939.00 | 1 429 330.00 |
BT Goods | 6 344.00 | 6 344.00 | 6 344.00 | |
BV Advances and down payments on orders | 820.00 | 820.00 | 820.00 | |
BZ Other receivables | 64 386.00 | 64 386.00 | 64 386.00 | |
CF Cash and cash equivalents | 89 334.00 | 89 334.00 | 89 334.00 | |
CH Prepaid expenses | 32 134.00 | 32 134.00 | 32 134.00 | |
CJ TOTAL (II) | 193 018.00 | 193 018.00 | 193 018.00 | |
CO Grand total (0 to V) | 1 622 348.00 | 108 390.00 | 1 513 957.00 | 1 622 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 170 550.00 | 170 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 377.00 | 76 377.00 | ||
DL TOTAL (I) | 257 927.00 | 257 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 517 143.00 | 517 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 454 954.00 | 454 954.00 | ||
DX Trade payables and related accounts | 225 865.00 | 225 865.00 | ||
DY Tax and social security liabilities | 58 068.00 | 58 068.00 | ||
EC TOTAL (IV) | 1 256 030.00 | 1 256 030.00 | ||
EE Grand total (I to V) | 1 513 957.00 | 1 513 957.00 | ||
EG Accrued income and payables due within one year | 457 337.00 | 457 337.00 | ||
| 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 | 454 954.00 | 696.00 | 454 258.00 | 454 954.00 |
8B Suppliers and Related Accounts | 225 865.00 | 225 865.00 | 225 865.00 | |
VP Miscellaneous | 80.00 | 80.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 110 802.00 | 96 520.00 | 14 283.00 | 110 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 030.00 | 457 337.00 | 798 693.00 | 1 256 030.00 |
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