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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : T. café
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | T. café |
| Siren | 500965777 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2176 |
| Management number | 2007B03930 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 480.00 | 125 750.00 | 12 729.00 | 138 480.00 |
AT Other tangible assets | 24 581.00 | 14 849.00 | 9 731.00 | 24 581.00 |
BH Other financial assets | 4 650.00 | 4 650.00 | 4 650.00 | |
BJ TOTAL (I) | 167 711.00 | 140 599.00 | 27 111.00 | 167 711.00 |
BT Goods | 4 340.00 | 4 340.00 | 4 340.00 | |
BX Customers and related accounts | 270.00 | 270.00 | 270.00 | |
BZ Other receivables | 4 495.00 | 4 495.00 | 4 495.00 | |
CF Cash and cash equivalents | 1 868.00 | 1 868.00 | 1 868.00 | |
CH Prepaid expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
CJ TOTAL (II) | 12 881.00 | 12 881.00 | 12 881.00 | |
CO Grand total (0 to V) | 180 593.00 | 140 599.00 | 39 993.00 | 180 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 1 225.00 | 3 482.00 | |
DL TOTAL (I) | 3 632.00 | 1 375.00 | 3 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 477.00 | 37 208.00 | 28 477.00 | |
DX Trade payables and related accounts | 7 410.00 | 4 371.00 | 7 410.00 | |
DY Tax and social security liabilities | 473.00 | 273.00 | 473.00 | |
EC TOTAL (IV) | 36 360.00 | 41 852.00 | 36 360.00 | |
EE Grand total (I to V) | 39 993.00 | 43 228.00 | 39 993.00 | |
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