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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SARL TORRE-CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2020-07-20 | Partially confidential | 2020-03-31 | Simplified |
| 2019-08-05 | Partially confidential | 2019-03-31 | Simplified |
| Name | SARL TORRE-CAFE |
| Siren | 421820986 |
| Closing | 2019-03-31 |
| Registry code | 8102 |
| Registration number | 2393 |
| Management number | 1999B00035 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
014 Intangible Assets - Other | 9 772.00 | 5 669.00 | 4 103.00 | 9 772.00 |
028 Tangible Assets | 464 495.00 | 211 353.00 | 253 142.00 | 464 495.00 |
040 Financial Assets | 16 977.00 | 16 977.00 | 16 977.00 | |
044 Total Fixed Assets | 509 538.00 | 217 022.00 | 292 516.00 | 509 538.00 |
050 Raw materials, supplies, in progress | 5 349.00 | 5 349.00 | 5 349.00 | |
060 Merchandise inventory | 84 486.00 | 84 486.00 | 84 486.00 | |
068 Receivables – Trade and related accounts | 41 107.00 | 41 107.00 | 41 107.00 | |
072 Receivables – Other | 36 548.00 | 36 548.00 | 36 548.00 | |
084 Cash | 51 638.00 | 51 638.00 | 51 638.00 | |
092 Prepaid expenses | 14 300.00 | 14 300.00 | 14 300.00 | |
096 Total Current Assets + Prepaid Expenses | 233 429.00 | 233 429.00 | 233 429.00 | |
110 Total Assets | 742 967.00 | 217 022.00 | 525 945.00 | 742 967.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 69 855.00 | |||
136 Profit for the Year | 14 943.00 | |||
140 Regulated Provisions | 7 383.00 | |||
142 Total Equity - Total I | 125 181.00 | |||
156 Loans and similar debts | 178 958.00 | |||
166 Suppliers and related accounts | 179 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 889.00 | |||
172 Other debts | 41 915.00 | |||
176 Total debts | 400 764.00 | |||
180 Liabilities Total | 525 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 513.00 | |||
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