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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : POUSS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-13 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-14 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-11 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-04 | Partially confidential | 2017-01-31 | Complete |
| Name | POUSS'CAFE |
| Siren | 494561384 |
| Closing | 2021-01-31 |
| Registry code | 8303 |
| Registration number | 5787 |
| Management number | 2007B40110 |
| Activity code | 5610A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | 1 390.00 | |
AP Buildings | 52 000.00 | 2 170.00 | 49 829.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 98 547.00 | 87 224.00 | 11 323.00 | 98 547.00 |
AT Other tangible assets | 300 859.00 | 152 578.00 | 148 280.00 | 300 859.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 458 796.00 | 243 363.00 | 215 433.00 | 458 796.00 |
BL Raw materials, supplies | 11 354.00 | 11 354.00 | 11 354.00 | |
BV Advances and down payments on orders | 7 700.00 | 7 700.00 | 7 700.00 | |
BZ Other receivables | 111 102.00 | 111 102.00 | 111 102.00 | |
CD Marketable securities | 510 000.00 | 510 000.00 | 510 000.00 | |
CF Cash and cash equivalents | 286 818.00 | 286 818.00 | 286 818.00 | |
CH Prepaid expenses | 6 395.00 | 6 395.00 | 6 395.00 | |
CJ TOTAL (II) | 933 370.00 | 933 370.00 | 933 370.00 | |
CO Grand total (0 to V) | 1 392 167.00 | 243 363.00 | 1 148 804.00 | 1 392 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 290 571.00 | 290 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 435.00 | 18 435.00 | ||
DL TOTAL (I) | 409 506.00 | 409 506.00 | ||
DU Loans and Debts from Credit Institutions (3) | 582 860.00 | 582 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 405.00 | 30 405.00 | ||
DX Trade payables and related accounts | 89 685.00 | 89 685.00 | ||
DY Tax and social security liabilities | 36 345.00 | 36 345.00 | ||
EC TOTAL (IV) | 739 297.00 | 739 297.00 | ||
EE Grand total (I to V) | 1 148 804.00 | 1 148 804.00 | ||
EG Accrued income and payables due within one year | 201 002.00 | 201 002.00 | ||
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