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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : LE CAFE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CAFE ROUGE |
| Siren | 441770146 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 931 |
| Management number | 2002B00097 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 323.00 | 375 323.00 | 375 323.00 | |
AR Technical installations, industrial equipment and tools | 72 966.00 | 72 166.00 | 799.00 | 72 966.00 |
AT Other tangible assets | 124 418.00 | 112 577.00 | 11 842.00 | 124 418.00 |
AX Advances and down payments | 1.00 | |||
BJ TOTAL (I) | 572 834.00 | 184 743.00 | 388 091.00 | 572 834.00 |
BL Raw materials, supplies | 9 382.00 | 9 382.00 | 9 382.00 | |
BT Goods | 1.00 | |||
BV Advances and down payments on orders | 1 577.00 | 1 577.00 | 1 577.00 | |
BX Customers and related accounts | 1 262.00 | 1 262.00 | 1 262.00 | |
BZ Other receivables | 1 621.00 | 1 621.00 | 1 621.00 | |
CF Cash and cash equivalents | 13 235.00 | 13 235.00 | 13 235.00 | |
CH Prepaid expenses | 9 352.00 | 9 352.00 | 9 352.00 | |
CJ TOTAL (II) | 36 429.00 | 36 429.00 | 36 429.00 | |
CO Grand total (0 to V) | 609 263.00 | 184 743.00 | 424 520.00 | 609 263.00 |
CU Other investments | 128.00 | 128.00 | 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 204 319.00 | 204 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 092.00 | 51 092.00 | ||
DL TOTAL (I) | 304 911.00 | 304 911.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 151.00 | 32 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 265.00 | 18 265.00 | ||
DW Advances and down payments received on current orders | 224.00 | 224.00 | ||
DX Trade payables and related accounts | 29 339.00 | 29 339.00 | ||
DY Tax and social security liabilities | 22 030.00 | 22 030.00 | ||
EA Other liabilities | 17 600.00 | 17 600.00 | ||
EC TOTAL (IV) | 119 609.00 | 119 609.00 | ||
EE Grand total (I to V) | 424 520.00 | 424 520.00 | ||
EG Accrued income and payables due within one year | 112 880.00 | 112 880.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 725.00 | 18 725.00 | ||
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