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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : BAGDAD CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2016-06-30 | Complete |
| Name | BAGDAD CAFE |
| Siren | 793598426 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/004349 |
| Management number | 2013B03188 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 9 315.00 | 7 864.00 | 1 452.00 | 9 315.00 |
AT Other tangible assets | 54 301.00 | 25 834.00 | 28 467.00 | 54 301.00 |
AV Fixed assets in progress | 7.00 | |||
AX Advances and down payments | 8.00 | |||
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 269 616.00 | 33 697.00 | 235 919.00 | 269 616.00 |
BT Goods | 447.00 | 447.00 | 447.00 | |
BX Customers and related accounts | 7 176.00 | 7 176.00 | 7 176.00 | |
BZ Other receivables | 2 032.00 | 2 032.00 | 2 032.00 | |
CF Cash and cash equivalents | 25 638.00 | 25 638.00 | 25 638.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 35 294.00 | 35 294.00 | 35 294.00 | |
CO Grand total (0 to V) | 304 910.00 | 33 697.00 | 271 213.00 | 304 910.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 210 220.00 | 177 499.00 | 210 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | 32 721.00 | 9 826.00 | |
DL TOTAL (I) | 231 046.00 | 221 220.00 | 231 046.00 | |
DN Conditional advances | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | 37 205.00 | 4 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 721.00 | 8 467.00 | 15 721.00 | |
DX Trade payables and related accounts | 10 846.00 | 10 129.00 | 10 846.00 | |
DY Tax and social security liabilities | 8 706.00 | 11 112.00 | 8 706.00 | |
EC TOTAL (IV) | 40 167.00 | 66 913.00 | 40 167.00 | |
EE Grand total (I to V) | 271 213.00 | 288 133.00 | 271 213.00 | |
EG Accrued income and payables due within one year | 35 351.00 | 29 786.00 | 35 351.00 | |
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