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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : MONUMENT CAFE CHAMBORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | MONUMENT CAFE CHAMBORD |
| Siren | 802982082 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 5161 |
| Management number | 2014B00328 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41250 Chambord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 19 468.00 | 14 532.00 | 34 000.00 |
AJ Other Intangible Assets | 100 000.00 | 66 838.00 | 33 162.00 | 100 000.00 |
AT Other tangible assets | 340 360.00 | 220 676.00 | 119 683.00 | 340 360.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 1 343.00 | 1 343.00 | 1 343.00 | |
BJ TOTAL (I) | 475 723.00 | 306 983.00 | 168 740.00 | 475 723.00 |
BL Raw materials, supplies | 6 084.00 | 6 084.00 | 6 084.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 450.00 | 450.00 | 450.00 | |
BZ Other receivables | 62 313.00 | 62 313.00 | 62 313.00 | |
CF Cash and cash equivalents | 142 994.00 | 142 994.00 | 142 994.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 212 511.00 | 450.00 | 212 061.00 | 212 511.00 |
CO Grand total (0 to V) | 688 234.00 | 307 433.00 | 380 801.00 | 688 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | 1 223.00 | |
DH Retained earnings | -325 683.00 | -369 439.00 | -325 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 302.00 | 43 756.00 | -14 302.00 | |
DL TOTAL (I) | -318 761.00 | -304 460.00 | -318 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 147.00 | 104 501.00 | 239 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390 723.00 | |||
DX Trade payables and related accounts | 111 008.00 | 83 753.00 | 111 008.00 | |
DY Tax and social security liabilities | 348 935.00 | 32 688.00 | 348 935.00 | |
EA Other liabilities | 472.00 | 746.00 | 472.00 | |
EC TOTAL (IV) | 699 562.00 | 612 411.00 | 699 562.00 | |
EE Grand total (I to V) | 380 801.00 | 307 952.00 | 380 801.00 | |
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