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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU COMMERCE |
| Siren | 444520795 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6830 |
| Management number | 2007B00084 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 569 710.00 | 569 710.00 | 569 710.00 | |
014 Intangible Assets - Other | 2 450.00 | 1 039.00 | 1 411.00 | 2 450.00 |
028 Tangible Assets | 279 236.00 | 196 643.00 | 82 593.00 | 279 236.00 |
040 Financial Assets | 8 146.00 | 8 146.00 | 8 146.00 | |
044 Total Fixed Assets | 859 542.00 | 197 681.00 | 661 861.00 | 859 542.00 |
050 Raw materials, supplies, in progress | 52 863.00 | 52 863.00 | 52 863.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 26 887.00 | 26 887.00 | 26 887.00 | |
084 Cash | 69 925.00 | 69 925.00 | 69 925.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 150 459.00 | 150 459.00 | 150 459.00 | |
110 Total Assets | 1 010 001.00 | 197 681.00 | 812 320.00 | 1 010 001.00 |
120 Share or Individual Capital | 180 777.00 | |||
126 Legal Reserve | 8 040.00 | |||
132 Other Reserves | 501 575.00 | |||
136 Profit for the Year | 38 252.00 | |||
142 Total Equity - Total I | 728 644.00 | |||
156 Loans and similar debts | 9 248.00 | |||
166 Suppliers and related accounts | 35 735.00 | |||
172 Other debts | 38 692.00 | |||
176 Total debts | 83 676.00 | |||
180 Liabilities Total | 812 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 652.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
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