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BALANCE SHEET (
2020-07-20)
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 | 2020-03-31 |
| Registry code | 8102 |
| Registration number | 1656 |
| Management number | 1999B00035 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| 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 | 10 344.00 | 6 032.00 | 4 312.00 | 10 344.00 |
028 Tangible Assets | 558 489.00 | 253 283.00 | 305 206.00 | 558 489.00 |
040 Financial Assets | 17 083.00 | 17 083.00 | 17 083.00 | |
044 Total Fixed Assets | 604 209.00 | 259 315.00 | 344 895.00 | 604 209.00 |
050 Raw materials, supplies, in progress | 10 685.00 | 10 685.00 | 10 685.00 | |
060 Merchandise inventory | 82 915.00 | 82 915.00 | 82 915.00 | |
068 Receivables – Trade and related accounts | 31 132.00 | 233.00 | 30 899.00 | 31 132.00 |
072 Receivables – Other | 8 748.00 | 8 748.00 | 8 748.00 | |
084 Cash | 23 217.00 | 23 217.00 | 23 217.00 | |
092 Prepaid expenses | 17 176.00 | 17 176.00 | 17 176.00 | |
096 Total Current Assets + Prepaid Expenses | 173 873.00 | 233.00 | 173 640.00 | 173 873.00 |
110 Total Assets | 778 083.00 | 259 548.00 | 518 535.00 | 778 083.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 81 798.00 | |||
136 Profit for the Year | -35 587.00 | |||
140 Regulated Provisions | 12 986.00 | |||
142 Total Equity - Total I | 92 198.00 | |||
156 Loans and similar debts | 323 313.00 | |||
166 Suppliers and related accounts | 62 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 781.00 | |||
172 Other debts | 40 807.00 | |||
176 Total debts | 426 337.00 | |||
180 Liabilities Total | 518 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 866.00 | |||
195 Of which payables due in more than one year | 272 786.00 | |||
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