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L HOME > CORPORATES > LE CAFE DE NOTRE DAME > BALANCE SHEET ( 2022-06-29)

THE LIST OF BALANCE SHEET : LE CAFE DE NOTRE DAME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-05 Partially confidential 2022-12-31 Simplified
2022-06-29 Partially confidential 2021-12-31 Simplified
2021-11-03 Partially confidential 2020-12-31 Simplified
NameLE CAFE DE NOTRE DAME
Siren887685220
Closing2021-12-31
Registry code 4201
Registration number 1961
Management number2020B00259
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-106
Filing date2022-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address42153 Riorges
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 346 100.00 200 251.00 3 145 848.00 3 346 100.00
044 Total Fixed Assets 3 346 100.00 200 251.00 3 145 848.00 3 346 100.00
068 Receivables – Trade and related accounts 39 225.00 39 225.00 39 225.00
072 Receivables – Other 1 591.00 1 591.00 1 591.00
084 Cash 145 885.00 145 885.00 145 885.00
096 Total Current Assets + Prepaid Expenses 186 701.00 186 701.00 186 701.00
110 Total Assets 3 532 801.00 200 251.00 3 332 550.00 3 532 801.00
120 Share or Individual Capital 91 150.00
132 Other Reserves 720 214.00
134 Retained Earnings -282 922.00
136 Profit for the Year -103 475.00
142 Total Equity - Total I 424 966.00
166 Suppliers and related accounts 3 120.00
169 Other debts including current accounts of partners for fiscal year N -2 632 034.00
172 Other debts 2 904 464.00
176 Total debts 2 907 584.00
180 Liabilities Total 3 332 550.00

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