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BALANCE SHEET (
2021-03-24)
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 | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 9351 |
| Management number | 2013B01262 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| 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 | 2 781.00 | 1 718.00 | 4 499.00 |
028 Tangible Assets | 334 029.00 | 188 061.00 | 145 968.00 | 334 029.00 |
040 Financial Assets | 1 793.00 | 1 793.00 | 1 793.00 | |
044 Total Fixed Assets | 380 321.00 | 190 841.00 | 189 480.00 | 380 321.00 |
050 Raw materials, supplies, in progress | 10 044.00 | 10 044.00 | 10 044.00 | |
068 Receivables – Trade and related accounts | 4 912.00 | 4 912.00 | 4 912.00 | |
072 Receivables – Other | 316 070.00 | 316 070.00 | 316 070.00 | |
084 Cash | 26 585.00 | 26 585.00 | 26 585.00 | |
092 Prepaid expenses | 10 642.00 | 10 642.00 | 10 642.00 | |
096 Total Current Assets + Prepaid Expenses | 368 252.00 | 368 252.00 | 368 252.00 | |
110 Total Assets | 748 573.00 | 190 841.00 | 557 732.00 | 748 573.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 191 772.00 | |||
134 Retained Earnings | 76 538.00 | |||
136 Profit for the Year | 749.00 | |||
142 Total Equity - Total I | 291 060.00 | |||
156 Loans and similar debts | 57 956.00 | |||
166 Suppliers and related accounts | 120 658.00 | |||
172 Other debts | 88 057.00 | |||
176 Total debts | 266 672.00 | |||
180 Liabilities Total | 557 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 239.00 | |||
195 Of which payables due in more than one year | 28 438.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 239.00 | 4 239.00 | ||
490 Total Fixed Assets (Gross Value) | 376 082.00 | 376 082.00 | ||
492 Total Fixed Assets (Increases) | 4 239.00 | 4 239.00 | ||
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