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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : LE CAFE SERPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | LE CAFE SERPENTE |
| Siren | 479886400 |
| Closing | 2018-06-30 |
| Registry code | 2801 |
| Registration number | B2019/000061 |
| Management number | 2004B00529 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 298.00 | 1 092 298.00 | 1 092 298.00 | |
AP Buildings | 387 553.00 | 267 131.00 | 120 422.00 | 387 553.00 |
AR Technical installations, industrial equipment and tools | 67 618.00 | 57 693.00 | 9 925.00 | 67 618.00 |
AT Other tangible assets | 253 720.00 | 198 127.00 | 55 593.00 | 253 720.00 |
BH Other financial assets | 3 405.00 | 3 405.00 | 3 405.00 | |
BJ TOTAL (I) | 1 804 594.00 | 522 951.00 | 1 281 643.00 | 1 804 594.00 |
BT Goods | 36 686.00 | 36 686.00 | 36 686.00 | |
BV Advances and down payments on orders | 16 605.00 | 16 605.00 | 16 605.00 | |
BZ Other receivables | 80 514.00 | 80 514.00 | 80 514.00 | |
CF Cash and cash equivalents | 38 369.00 | 38 369.00 | 38 369.00 | |
CH Prepaid expenses | 5 069.00 | 5 069.00 | 5 069.00 | |
CJ TOTAL (II) | 177 243.00 | 177 243.00 | 177 243.00 | |
CO Grand total (0 to V) | 1 981 836.00 | 522 951.00 | 1 458 885.00 | 1 981 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 200.00 | 22 200.00 | ||
DD Legal reserve (1) | 2 220.00 | 2 220.00 | ||
DG Other reserves | 487 490.00 | 487 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 718.00 | 118 718.00 | ||
DL TOTAL (I) | 630 628.00 | 630 628.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 417.00 | 400 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 196 073.00 | 196 073.00 | ||
DX Trade payables and related accounts | 94 778.00 | 94 778.00 | ||
DY Tax and social security liabilities | 123 961.00 | 123 961.00 | ||
EA Other liabilities | 13 028.00 | 13 028.00 | ||
EC TOTAL (IV) | 828 258.00 | 828 258.00 | ||
EE Grand total (I to V) | 1 458 885.00 | 1 458 885.00 | ||
EG Accrued income and payables due within one year | 512 085.00 | 512 085.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 645.00 | 20 645.00 | ||
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