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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : CAFE DE LA GARE 1900
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFE DE LA GARE 1900 |
| Siren | 792114027 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 15336 |
| Management number | 2013B01262 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 Saint-André-de-Cubzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 499.00 | 2 575.00 | 1 924.00 | 4 499.00 |
028 Tangible Assets | 329 790.00 | 180 768.00 | 149 022.00 | 329 790.00 |
040 Financial Assets | 1 793.00 | 1 793.00 | 1 793.00 | |
044 Total Fixed Assets | 376 082.00 | 183 343.00 | 192 739.00 | 376 082.00 |
050 Raw materials, supplies, in progress | 13 251.00 | 13 251.00 | 13 251.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 444.00 | 8 444.00 | 8 444.00 | |
072 Receivables – Other | 292 524.00 | 292 524.00 | 292 524.00 | |
084 Cash | 52 641.00 | 52 641.00 | 52 641.00 | |
092 Prepaid expenses | 2 158.00 | 2 158.00 | 2 158.00 | |
096 Total Current Assets + Prepaid Expenses | 369 018.00 | 369 018.00 | 369 018.00 | |
110 Total Assets | 745 100.00 | 183 343.00 | 561 757.00 | 745 100.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 191 772.00 | |||
136 Profit for the Year | 76 538.00 | |||
142 Total Equity - Total I | 290 311.00 | |||
156 Loans and similar debts | 68 130.00 | |||
166 Suppliers and related accounts | 131 798.00 | |||
172 Other debts | 71 519.00 | |||
176 Total debts | 271 446.00 | |||
180 Liabilities Total | 561 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 393.00 | |||
195 Of which payables due in more than one year | 30 873.00 | |||
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