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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : CAFE BRASSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SARL KLEBER |
| Siren | 438424558 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80141 |
| Management number | 2001B11306 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 016 910.00 | 1 016 910.00 | 1 016 910.00 | |
AR Technical installations, industrial equipment and tools | 13 248.00 | 2 258.00 | 10 990.00 | 13 248.00 |
AT Other tangible assets | 622 296.00 | 69 591.00 | 552 705.00 | 622 296.00 |
BH Other financial assets | 27 928.00 | 27 928.00 | 27 928.00 | |
BJ TOTAL (I) | 1 680 381.00 | 71 849.00 | 1 608 532.00 | 1 680 381.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3.00 | 3.00 | 3.00 | |
BZ Other receivables | 89 963.00 | 89 963.00 | 89 963.00 | |
CF Cash and cash equivalents | 57 113.00 | 57 113.00 | 57 113.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 147 079.00 | 147 079.00 | 147 079.00 | |
CO Grand total (0 to V) | 1 827 460.00 | 71 849.00 | 1 755 611.00 | 1 827 460.00 |
CP Shares due in less than one year | 27 928.00 | 27 928.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 234 983.00 | 113 971.00 | 234 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 937.00 | 121 012.00 | 9 937.00 | |
DL TOTAL (I) | 253 720.00 | 243 783.00 | 253 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 558 532.00 | 247 029.00 | 558 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 897 491.00 | 471 069.00 | 897 491.00 | |
DX Trade payables and related accounts | 31 355.00 | 81 782.00 | 31 355.00 | |
DY Tax and social security liabilities | 14 512.00 | 63 273.00 | 14 512.00 | |
EA Other liabilities | 8 193.00 | |||
EC TOTAL (IV) | 1 501 891.00 | 871 347.00 | 1 501 891.00 | |
EE Grand total (I to V) | 1 755 611.00 | 1 115 130.00 | 1 755 611.00 | |
EG Accrued income and payables due within one year | 1 501 891.00 | 1 501 891.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 272.00 | 16 272.00 | ||
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