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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : CAFE 12 TERMINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFE 12 TERMINUS |
| Siren | 808014328 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 101376 |
| Management number | 2014B23854 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 247.00 | 8 993.00 | 10 254.00 | 19 247.00 |
AX Advances and down payments | 3 133.00 | 3 133.00 | 3 133.00 | |
BH Other financial assets | 100 570.00 | 100 570.00 | 100 570.00 | |
BJ TOTAL (I) | 122 950.00 | 8 993.00 | 113 957.00 | 122 950.00 |
BL Raw materials, supplies | 11 964.00 | 11 964.00 | 11 964.00 | |
BX Customers and related accounts | 7 238.00 | 7 238.00 | 7 238.00 | |
BZ Other receivables | 36 533.00 | 36 533.00 | 36 533.00 | |
CF Cash and cash equivalents | 21 929.00 | 21 929.00 | 21 929.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 77 949.00 | 77 949.00 | 77 949.00 | |
CO Grand total (0 to V) | 200 899.00 | 8 993.00 | 191 906.00 | 200 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -68 455.00 | -68 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 927.00 | -36 927.00 | ||
DL TOTAL (I) | -95 382.00 | -95 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 3 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 979.00 | 65 979.00 | ||
DX Trade payables and related accounts | 93 796.00 | 93 796.00 | ||
DY Tax and social security liabilities | 123 752.00 | 123 752.00 | ||
EC TOTAL (IV) | 287 288.00 | 287 288.00 | ||
EE Grand total (I to V) | 191 906.00 | 191 906.00 | ||
EG Accrued income and payables due within one year | 285 991.00 | 285 991.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 279.00 | ||
| 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 | 65 978.00 | 65 978.00 | 65 978.00 | |
8B Suppliers and Related Accounts | 93 796.00 | 93 796.00 | 93 796.00 | |
VG Loans with a maturity of up to one year at origin | 3 761.00 | 2 463.00 | 1 297.00 | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 751.00 | 123 751.00 | 123 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 626.00 | 44 056.00 | 100 570.00 | 144 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 287.00 | 285 990.00 | 1 297.00 | 287 287.00 |
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