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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SARL LE GRAND CAFE DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-08-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-20 | Public | 2016-08-31 | Complete |
| Name | SARL LE GRAND CAFE DE LA TOUR |
| Siren | 527939425 |
| Closing | 2017-08-31 |
| Registry code | 3802 |
| Registration number | B2018/000836 |
| Management number | 2010B01126 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 34 593.00 | 34 593.00 | 34 593.00 | |
AT Other tangible assets | 37 416.00 | 27 801.00 | 9 615.00 | 37 416.00 |
BJ TOTAL (I) | 292 009.00 | 62 394.00 | 229 615.00 | 292 009.00 |
BT Goods | 6 360.00 | 6 360.00 | 6 360.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 11 930.00 | 11 930.00 | 11 930.00 | |
CF Cash and cash equivalents | 4 772.00 | 4 772.00 | 4 772.00 | |
CH Prepaid expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
CJ TOTAL (II) | 25 019.00 | 25 019.00 | 25 019.00 | |
CO Grand total (0 to V) | 317 027.00 | 62 394.00 | 254 633.00 | 317 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -457.00 | -14 709.00 | -457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | 14 252.00 | 4 449.00 | |
DL TOTAL (I) | 11 692.00 | 7 243.00 | 11 692.00 | |
DT Other Bond Issues | 9 219.00 | 45 334.00 | 9 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 863.00 | 18 872.00 | 17 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 627.00 | 151 127.00 | 163 627.00 | |
DX Trade payables and related accounts | 18 947.00 | 22 660.00 | 18 947.00 | |
DY Tax and social security liabilities | 33 286.00 | 21 062.00 | 33 286.00 | |
EC TOTAL (IV) | 242 941.00 | 259 053.00 | 242 941.00 | |
EE Grand total (I to V) | 254 633.00 | 266 296.00 | 254 633.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 533.00 | 3 862.00 | 58 533.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 533.00 | 3 862.00 | 58 533.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 947.00 | 18 947.00 | 18 947.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163 627.00 | 163 627.00 | 163 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 887.00 | 13 887.00 | 13 887.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 941.00 | 242 941.00 | 242 941.00 | |
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