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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | CAFE DE LA PLACE |
| Siren | 521100214 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 7966 |
| Management number | 2010B01180 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 816 600.00 | 344 320.00 | 472 280.00 | 816 600.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 893 900.00 | 344 320.00 | 549 580.00 | 893 900.00 |
050 Raw materials, supplies, in progress | 4 687.00 | 4 687.00 | 4 687.00 | |
068 Receivables – Trade and related accounts | 1 001.00 | 1 001.00 | 1 001.00 | |
072 Receivables – Other | 69 767.00 | 69 767.00 | 69 767.00 | |
084 Cash | 151 003.00 | 151 003.00 | 151 003.00 | |
088 Cash | 836.00 | 836.00 | 836.00 | |
092 Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
096 Total Current Assets + Prepaid Expenses | 228 785.00 | 228 785.00 | 228 785.00 | |
110 Total Assets | 1 122 686.00 | 344 320.00 | 778 365.00 | 1 122 686.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 178 847.00 | |||
134 Retained Earnings | 168 662.00 | |||
136 Profit for the Year | 81 359.00 | |||
142 Total Equity - Total I | 436 569.00 | |||
156 Loans and similar debts | 229 014.00 | |||
166 Suppliers and related accounts | 28 003.00 | |||
172 Other debts | 84 778.00 | |||
176 Total debts | 341 795.00 | |||
180 Liabilities Total | 778 365.00 | |||
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