Grow your business safely with CAFE-BRASSERIE DIDEROT
All the information you need about CAFE-BRASSERIE DIDEROT to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE-BRASSERIE DIDEROT >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : CAFE-BRASSERIE DIDEROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFE-BRASSERIE DIDEROT |
| Siren | 530106723 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 2641 |
| Management number | 2011B00048 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Langres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 839.00 | 2 839.00 | 2 839.00 | |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AP Buildings | 70 705.00 | 38 228.00 | 32 477.00 | 70 705.00 |
AR Technical installations, industrial equipment and tools | 104 578.00 | 87 129.00 | 17 449.00 | 104 578.00 |
AT Other tangible assets | 227 491.00 | 125 573.00 | 101 917.00 | 227 491.00 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 760 893.00 | 253 769.00 | 507 124.00 | 760 893.00 |
BL Raw materials, supplies | 795.00 | 795.00 | 795.00 | |
BT Goods | 7 625.00 | 7 625.00 | 7 625.00 | |
BV Advances and down payments on orders | 3 995.00 | 3 995.00 | 3 995.00 | |
BX Customers and related accounts | 471.00 | 471.00 | 471.00 | |
BZ Other receivables | 59 745.00 | 59 745.00 | 59 745.00 | |
CF Cash and cash equivalents | 297 395.00 | 297 395.00 | 297 395.00 | |
CH Prepaid expenses | 17 508.00 | 17 508.00 | 17 508.00 | |
CJ TOTAL (II) | 387 533.00 | 387 533.00 | 387 533.00 | |
CO Grand total (0 to V) | 1 148 426.00 | 253 769.00 | 894 657.00 | 1 148 426.00 |
CU Other investments | 113.00 | 113.00 | 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | 9 500.00 | |
DG Other reserves | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | 41 144.00 | 11 882.00 | 41 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 485.00 | 59 262.00 | 62 485.00 | |
DJ Investment subsidies | 23 137.00 | 16 516.00 | 23 137.00 | |
DL TOTAL (I) | 531 267.00 | 492 160.00 | 531 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 561.00 | 3 357.00 | 161 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 158.00 | 100 563.00 | 118 158.00 | |
DX Trade payables and related accounts | 22 076.00 | 38 755.00 | 22 076.00 | |
DY Tax and social security liabilities | 57 217.00 | 63 005.00 | 57 217.00 | |
DZ Fixed asset liabilities and related accounts | 4 019.00 | 2 362.00 | 4 019.00 | |
EA Other liabilities | 359.00 | 1 479.00 | 359.00 | |
EC TOTAL (IV) | 363 390.00 | 209 521.00 | 363 390.00 | |
EE Grand total (I to V) | 894 657.00 | 701 682.00 | 894 657.00 | |
EG Accrued income and payables due within one year | 213 394.00 | 213 394.00 | ||
all companies in France
Complete and comprehensive database.
