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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : MONTESQUIEU CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| Name | MONTESQUIEU CAFE |
| Siren | 492249420 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3481 |
| Management number | 2006B05835 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
BL Raw materials, supplies | 615.00 | 615.00 | 615.00 | |
BT Goods | 2 390.00 | 2 390.00 | 2 390.00 | |
CF Cash and cash equivalents | 1 636.00 | 1 636.00 | 1 636.00 | |
CJ TOTAL (II) | 4 641.00 | 4 641.00 | 4 641.00 | |
CO Grand total (0 to V) | 94 641.00 | 94 641.00 | 94 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 16 855.00 | 16 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 2 500.00 | ||
DL TOTAL (I) | 27 355.00 | 27 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 199.00 | 46 199.00 | ||
DX Trade payables and related accounts | 36 720.00 | 36 720.00 | ||
EB Prepaid income (2) | -15 633.00 | -15 633.00 | ||
EC TOTAL (IV) | 67 286.00 | 67 286.00 | ||
EE Grand total (I to V) | 94 641.00 | 94 641.00 | ||
EI Including equity loans | 46 199.00 | 46 199.00 | ||
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