Grow your business safely with CAFE LE GLACIER
All the information you need about CAFE LE GLACIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE LE GLACIER >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CAFE LE GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | CAFE LE GLACIER |
| Siren | 801348954 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006957 |
| Management number | 2014B00491 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 109 539.00 | 43 467.00 | 66 073.00 | 109 539.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 200 499.00 | 43 467.00 | 157 033.00 | 200 499.00 |
050 Raw materials, supplies, in progress | 2 030.00 | 2 030.00 | 2 030.00 | |
060 Merchandise inventory | 3 163.00 | 3 163.00 | 3 163.00 | |
072 Receivables – Other | 20 584.00 | 20 584.00 | 20 584.00 | |
084 Cash | 28 372.00 | 28 372.00 | 28 372.00 | |
096 Total Current Assets + Prepaid Expenses | 54 150.00 | 54 150.00 | 54 150.00 | |
110 Total Assets | 254 650.00 | 43 467.00 | 211 183.00 | 254 650.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 858.00 | |||
136 Profit for the Year | 9 565.00 | |||
142 Total Equity - Total I | 27 523.00 | |||
156 Loans and similar debts | 60 838.00 | |||
166 Suppliers and related accounts | 2 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 889.00 | |||
172 Other debts | 119 958.00 | |||
176 Total debts | 183 660.00 | |||
180 Liabilities Total | 211 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 814.00 | |||
195 Of which payables due in more than one year | 45 058.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 683.00 | 12 683.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 130.00 | 21 130.00 | ||
490 Total Fixed Assets (Gross Value) | 166 686.00 | 166 686.00 | ||
492 Total Fixed Assets (Increases) | 33 814.00 | 33 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 474.00 | 12 474.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
