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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : CAFE LE GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | CAFE LE GLACIER |
| Siren | 801348954 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008923 |
| Management number | 2014B00491 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 125 475.00 | 78 329.00 | 47 146.00 | 125 475.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 216 435.00 | 78 329.00 | 138 106.00 | 216 435.00 |
050 Raw materials, supplies, in progress | 2 010.00 | 2 010.00 | 2 010.00 | |
060 Merchandise inventory | 2 365.00 | 2 365.00 | 2 365.00 | |
072 Receivables – Other | 17 500.00 | 17 500.00 | 17 500.00 | |
084 Cash | 50 744.00 | 50 744.00 | 50 744.00 | |
096 Total Current Assets + Prepaid Expenses | 72 619.00 | 72 619.00 | 72 619.00 | |
110 Total Assets | 289 054.00 | 78 329.00 | 210 726.00 | 289 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 202.00 | |||
136 Profit for the Year | 14 210.00 | |||
142 Total Equity - Total I | 42 512.00 | |||
156 Loans and similar debts | 67 460.00 | |||
166 Suppliers and related accounts | 3 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 960.00 | |||
172 Other debts | 97 637.00 | |||
176 Total debts | 168 214.00 | |||
180 Liabilities Total | 210 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 373.00 | |||
195 Of which payables due in more than one year | 12 535.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 373.00 | 11 373.00 | ||
490 Total Fixed Assets (Gross Value) | 205 062.00 | 205 062.00 | ||
492 Total Fixed Assets (Increases) | 11 373.00 | 11 373.00 | ||
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