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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : LOCH NESS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | LOCH NESS CAFE |
| Siren | 430283713 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11438 |
| Management number | 2000B00296 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
AH Goodwill | 356 800.00 | 356 800.00 | 356 800.00 | |
AR Technical installations, industrial equipment and tools | 43 499.00 | 34 290.00 | 9 209.00 | 43 499.00 |
AT Other tangible assets | 259 009.00 | 208 686.00 | 50 322.00 | 259 009.00 |
BH Other financial assets | 685.00 | 685.00 | 685.00 | |
BJ TOTAL (I) | 679 993.00 | 262 976.00 | 417 017.00 | 679 993.00 |
BT Goods | 11 900.00 | 11 900.00 | 11 900.00 | |
BZ Other receivables | 66 443.00 | 66 443.00 | 66 443.00 | |
CF Cash and cash equivalents | 141 192.00 | 141 192.00 | 141 192.00 | |
CJ TOTAL (II) | 219 535.00 | 219 535.00 | 219 535.00 | |
CO Grand total (0 to V) | 899 527.00 | 262 976.00 | 636 551.00 | 899 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 170 689.00 | 170 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 693.00 | 45 693.00 | ||
DL TOTAL (I) | 471 482.00 | 471 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 397.00 | 37 397.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | ||
DX Trade payables and related accounts | 42 512.00 | 42 512.00 | ||
DY Tax and social security liabilities | 69 472.00 | 69 472.00 | ||
EA Other liabilities | 15 637.00 | 15 637.00 | ||
EC TOTAL (IV) | 165 069.00 | 165 069.00 | ||
EE Grand total (I to V) | 636 551.00 | 636 551.00 | ||
EG Accrued income and payables due within one year | 149 043.00 | 149 043.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 696.00 | 30 696.00 | 30 696.00 | |
| 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 | 51.00 | 51.00 | 51.00 | |
8B Suppliers and Related Accounts | 42 512.00 | 42 512.00 | 42 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 637.00 | 15 637.00 | 15 637.00 | |
VG Loans with a maturity of up to one year at origin | 37 397.00 | 21 371.00 | 16 026.00 | 37 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 472.00 | 69 472.00 | 69 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 128.00 | 66 443.00 | 685.00 | 67 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 069.00 | 149 043.00 | 16 026.00 | 165 069.00 |
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