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C HOME > CORPORATES > CAFE DU QUARTIER > BALANCE SHEET ( 2017-12-19)

THE LIST OF BALANCE SHEET : CAFE DU QUARTIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-16 Partially confidential 2018-06-30 Complete
2017-12-19 Partially confidential 2017-06-30 Complete
NameCAFE DU QUARTIER
Siren819167875
Closing2017-06-30
Registry code 2702
Registration number 5165
Management number2016B00282
Activity code 5610C
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2017-12-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address27000 EVREUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 15 000.00 15 000.00 15 000.00
AT Other tangible assets 542.00 45.00 497.00 542.00
BH Other financial assets 1 240.00 1 240.00 1 240.00
BJ TOTAL (I) 16 797.00 45.00 16 752.00 16 797.00
BL Raw materials, supplies 277.00 277.00 277.00
BZ Other receivables 3 240.00 3 240.00 3 240.00
CF Cash and cash equivalents 9 091.00 9 091.00 9 091.00
CH Prepaid expenses 275.00 275.00 275.00
CJ TOTAL (II) 12 883.00 12 883.00 12 883.00
CO Grand total (0 to V) 29 680.00 45.00 29 635.00 29 680.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 842.00 842.00
DL TOTAL (I) 1 342.00 1 342.00
DV Miscellaneous Loans and Financial Debts (4) 12 425.00 12 425.00
DX Trade payables and related accounts 8 579.00 8 579.00
DY Tax and social security liabilities 3 912.00 3 912.00
EA Other liabilities 3 377.00 3 377.00
EC TOTAL (IV) 28 292.00 28 292.00
EE Grand total (I to V) 29 635.00 29 635.00

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