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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : T. café
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | T. café |
| Siren | 500965777 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16832 |
| Management number | 2007B03930 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 880.00 | 134 189.00 | 7 690.00 | 141 880.00 |
AT Other tangible assets | 30 171.00 | 25 933.00 | 4 237.00 | 30 171.00 |
BH Other financial assets | 4 650.00 | 4 650.00 | 4 650.00 | |
BJ TOTAL (I) | 176 701.00 | 160 123.00 | 16 577.00 | 176 701.00 |
BT Goods | 2 040.00 | 2 040.00 | 2 040.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 199.00 | 5 199.00 | 5 199.00 | |
CF Cash and cash equivalents | 339.00 | 339.00 | 339.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 578.00 | 7 578.00 | 7 578.00 | |
CO Grand total (0 to V) | 184 279.00 | 160 123.00 | 24 156.00 | 184 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -13 654.00 | -13 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | -13 654.00 | -2 129.00 | |
DL TOTAL (I) | -15 633.00 | -13 504.00 | -15 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 852.00 | 19 000.00 | 18 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 257.00 | 23 618.00 | 15 257.00 | |
DX Trade payables and related accounts | 5 571.00 | 5 405.00 | 5 571.00 | |
DY Tax and social security liabilities | 108.00 | 934.00 | 108.00 | |
EC TOTAL (IV) | 39 789.00 | 48 958.00 | 39 789.00 | |
EE Grand total (I to V) | 24 156.00 | 35 454.00 | 24 156.00 | |
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