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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : LE CAFE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CAFE ROUGE |
| Siren | 441770146 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 2004 |
| Management number | 2002B00097 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 323.00 | 375 323.00 | 375 323.00 | |
AR Technical installations, industrial equipment and tools | 75 479.00 | 73 035.00 | 2 445.00 | 75 479.00 |
AT Other tangible assets | 126 668.00 | 116 073.00 | 10 596.00 | 126 668.00 |
BJ TOTAL (I) | 577 598.00 | 189 107.00 | 388 491.00 | 577 598.00 |
BL Raw materials, supplies | 11 157.00 | 11 157.00 | 11 157.00 | |
BZ Other receivables | 43 149.00 | 43 149.00 | 43 149.00 | |
CF Cash and cash equivalents | 96 447.00 | 96 447.00 | 96 447.00 | |
CH Prepaid expenses | 8 227.00 | 8 227.00 | 8 227.00 | |
CJ TOTAL (II) | 158 980.00 | 158 980.00 | 158 980.00 | |
CO Grand total (0 to V) | 736 578.00 | 189 107.00 | 547 471.00 | 736 578.00 |
CU Other investments | 128.00 | 128.00 | 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 185 411.00 | 185 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 158.00 | 61 158.00 | ||
DL TOTAL (I) | 296 069.00 | 296 069.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 355.00 | 136 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 984.00 | 47 984.00 | ||
DX Trade payables and related accounts | 20 383.00 | 20 383.00 | ||
DY Tax and social security liabilities | 10 610.00 | 10 610.00 | ||
EA Other liabilities | 36 071.00 | 36 071.00 | ||
EC TOTAL (IV) | 251 402.00 | 251 402.00 | ||
EE Grand total (I to V) | 547 471.00 | 547 471.00 | ||
EG Accrued income and payables due within one year | 202 283.00 | 202 283.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 808.00 | 24 808.00 | ||
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