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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CAFE DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-11-30 | Complete |
| 2019-08-23 | Partially confidential | 2018-11-30 | Simplified |
| Name | CAFE DE LA PLAGE |
| Siren | 835207432 |
| Closing | 2021-11-30 |
| Registry code | 4001 |
| Registration number | 3265 |
| Management number | 2018B00086 |
| Activity code | 5610A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 649.00 | 653 649.00 | 653 649.00 | |
AJ Other Intangible Assets | 7 750.00 | 7 750.00 | 7 750.00 | |
AR Technical installations, industrial equipment and tools | 42 032.00 | 16 533.00 | 25 499.00 | 42 032.00 |
AT Other tangible assets | 93 028.00 | 43 296.00 | 49 732.00 | 93 028.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 1 480.00 | 1 480.00 | 1 480.00 | |
BJ TOTAL (I) | 798 089.00 | 67 580.00 | 730 510.00 | 798 089.00 |
BL Raw materials, supplies | 6 054.00 | 6 054.00 | 6 054.00 | |
BX Customers and related accounts | 724.00 | 724.00 | 724.00 | |
BZ Other receivables | 12 902.00 | 12 902.00 | 12 902.00 | |
CD Marketable securities | 200 071.00 | 200 071.00 | 200 071.00 | |
CF Cash and cash equivalents | 116 217.00 | 116 217.00 | 116 217.00 | |
CH Prepaid expenses | 3 897.00 | 3 897.00 | 3 897.00 | |
CJ TOTAL (II) | 339 866.00 | 339 866.00 | 339 866.00 | |
CO Grand total (0 to V) | 1 137 955.00 | 67 580.00 | 1 070 375.00 | 1 137 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 132 904.00 | 61 950.00 | 132 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 518.00 | 70 954.00 | 139 518.00 | |
DJ Investment subsidies | 1 360.00 | 1 935.00 | 1 360.00 | |
DL TOTAL (I) | 306 782.00 | 167 839.00 | 306 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 444 933.00 | 529 539.00 | 444 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 544.00 | 275 144.00 | 238 544.00 | |
DX Trade payables and related accounts | 14 938.00 | 20 460.00 | 14 938.00 | |
DY Tax and social security liabilities | 64 973.00 | 65 437.00 | 64 973.00 | |
DZ Fixed asset liabilities and related accounts | 206.00 | 206.00 | ||
EC TOTAL (IV) | 763 593.00 | 890 580.00 | 763 593.00 | |
EE Grand total (I to V) | 1 070 375.00 | 1 058 419.00 | 1 070 375.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 254.00 | 25 107.00 | 1 781.00 | 44 254.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | 7 750.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 36 504.00 | 25 107.00 | 1 781.00 | 36 504.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 480.00 | 1 480.00 | 1 480.00 | |
VS Prepaid expenses | 17 524.00 | 17 524.00 | 17 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 004.00 | 19 004.00 | 19 004.00 | |
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