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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : CAFÉ DE LA REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| Name | CAFÉ DE LA REPUBLIQUE |
| Siren | 813721925 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59252 |
| Management number | 2015B19662 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AR Technical installations, industrial equipment and tools | 19 951.00 | |||
AT Other tangible assets | 94 990.00 | |||
BH Other financial assets | 60 700.00 | |||
BJ TOTAL (I) | 175 641.00 | |||
BT Goods | 3 918.00 | |||
BZ Other receivables | 7 515.00 | |||
CD Marketable securities | 30.00 | |||
CF Cash and cash equivalents | 38 793.00 | |||
CH Prepaid expenses | 720.00 | |||
CJ TOTAL (II) | 50 975.00 | |||
CO Grand total (0 to V) | 226 616.00 | |||
CX Development or Research and Development Expenses | 158.00 | |||
| 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 | |
DH Retained earnings | -43 643.00 | -88 715.00 | -43 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 844.00 | 45 072.00 | 37 844.00 | |
DL TOTAL (I) | 4 201.00 | -33 643.00 | 4 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 169.00 | 42 113.00 | 34 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 694.00 | 200 429.00 | 132 694.00 | |
DX Trade payables and related accounts | 25 304.00 | 24 166.00 | 25 304.00 | |
DY Tax and social security liabilities | 30 249.00 | 56 920.00 | 30 249.00 | |
EC TOTAL (IV) | 222 415.00 | 323 628.00 | 222 415.00 | |
EE Grand total (I to V) | 226 616.00 | 289 985.00 | 226 616.00 | |
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