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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : MONUMENT CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MONUMENT CAFE |
| Siren | 538879354 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31114 |
| Management number | 2012B00016 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 300.00 | 35 300.00 | 35 300.00 | |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 000.00 | 900.00 | 3 900.00 |
AH Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
AP Buildings | 48 428.00 | 34 963.00 | 13 464.00 | 48 428.00 |
AR Technical installations, industrial equipment and tools | 31 199.00 | 24 237.00 | 6 962.00 | 31 199.00 |
AT Other tangible assets | 295 380.00 | 245 711.00 | 49 670.00 | 295 380.00 |
BD Other fixed assets | ||||
BH Other financial assets | 23 491.00 | 23 491.00 | 23 491.00 | |
BJ TOTAL (I) | 882 697.00 | 343 211.00 | 539 486.00 | 882 697.00 |
BL Raw materials, supplies | 7 361.00 | 7 361.00 | 7 361.00 | |
BX Customers and related accounts | 139 204.00 | 839.00 | 138 365.00 | 139 204.00 |
BZ Other receivables | 639 689.00 | 106 119.00 | 533 569.00 | 639 689.00 |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 90 665.00 | 90 665.00 | 90 665.00 | |
CH Prepaid expenses | 882.00 | 882.00 | 882.00 | |
CJ TOTAL (II) | 877 815.00 | 106 958.00 | 770 856.00 | 877 815.00 |
CO Grand total (0 to V) | 1 760 512.00 | 450 169.00 | 1 310 342.00 | 1 760 512.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 687 500.00 | 687 500.00 | 687 500.00 | |
DB Share, merger, contribution premiums, etc. | 524 020.00 | 524 020.00 | 524 020.00 | |
DH Retained earnings | -295 574.00 | -270 243.00 | -295 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 628.00 | -26 534.00 | -72 628.00 | |
DL TOTAL (I) | 843 318.00 | 914 743.00 | 843 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 114 942.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 191.00 | 28 785.00 | 139 191.00 | |
DX Trade payables and related accounts | 100 831.00 | 96 159.00 | 100 831.00 | |
DY Tax and social security liabilities | 73 168.00 | 57 635.00 | 73 168.00 | |
EA Other liabilities | 3 834.00 | 4 866.00 | 3 834.00 | |
EC TOTAL (IV) | 467 024.00 | 302 389.00 | 467 024.00 | |
EE Grand total (I to V) | 1 310 342.00 | 1 217 132.00 | 1 310 342.00 | |
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