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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : CAFE-BRASSERIE DIDEROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFE-BRASSERIE DIDEROT |
| Siren | 530106723 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1087 |
| Management number | 2011B00048 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 LANGRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 839.00 | 2 839.00 | 2 839.00 | |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AP Buildings | 70 705.00 | 28 801.00 | 41 904.00 | 70 705.00 |
AR Technical installations, industrial equipment and tools | 100 278.00 | 67 719.00 | 32 558.00 | 100 278.00 |
AT Other tangible assets | 181 262.00 | 82 295.00 | 98 968.00 | 181 262.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 710 362.00 | 181 654.00 | 528 708.00 | 710 362.00 |
BL Raw materials, supplies | 971.00 | 971.00 | 971.00 | |
BT Goods | 16 277.00 | 16 277.00 | 16 277.00 | |
BV Advances and down payments on orders | 2 509.00 | 2 509.00 | 2 509.00 | |
BX Customers and related accounts | 248.00 | 248.00 | 248.00 | |
BZ Other receivables | 20 449.00 | 20 449.00 | 20 449.00 | |
CF Cash and cash equivalents | 137 665.00 | 137 665.00 | 137 665.00 | |
CH Prepaid expenses | 3 227.00 | 3 227.00 | 3 227.00 | |
CJ TOTAL (II) | 181 347.00 | 181 347.00 | 181 347.00 | |
CO Grand total (0 to V) | 891 709.00 | 181 654.00 | 710 055.00 | 891 709.00 |
CU Other investments | 110.00 | 110.00 | 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | 9 500.00 | |
DG Other reserves | 250 000.00 | 150 000.00 | 250 000.00 | |
DH Retained earnings | 10 819.00 | 48 006.00 | 10 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 063.00 | 70 813.00 | 81 063.00 | |
DJ Investment subsidies | 19 805.00 | 17 269.00 | 19 805.00 | |
DL TOTAL (I) | 466 187.00 | 390 588.00 | 466 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 501.00 | 9 699.00 | 43 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 339.00 | 96 871.00 | 101 339.00 | |
DX Trade payables and related accounts | 24 520.00 | 21 474.00 | 24 520.00 | |
DY Tax and social security liabilities | 69 271.00 | 70 953.00 | 69 271.00 | |
DZ Fixed asset liabilities and related accounts | 3 278.00 | 3 278.00 | ||
EA Other liabilities | 1 959.00 | 1 045.00 | 1 959.00 | |
EC TOTAL (IV) | 243 868.00 | 200 042.00 | 243 868.00 | |
EE Grand total (I to V) | 710 055.00 | 590 629.00 | 710 055.00 | |
EG Accrued income and payables due within one year | 240 511.00 | 200 042.00 | 240 511.00 | |
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