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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CAFE STEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-25 | Public | 2019-06-30 | Complete |
| 2019-05-09 | Public | 2018-06-30 | Complete |
| 2018-04-19 | Public | 2017-06-30 | Complete |
| 2017-05-12 | Public | 2016-06-30 | Complete |
| Name | CAFÉ STEIN |
| Siren | 751449505 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 22615 |
| Management number | 2012B01045 |
| Activity code | 1071D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | 13 500.00 | |
AH Goodwill | 561 090.00 | 561 090.00 | 561 090.00 | |
AR Technical installations, industrial equipment and tools | 64 552.00 | 59 685.00 | 4 867.00 | 64 552.00 |
AT Other tangible assets | 313 275.00 | 156 089.00 | 157 186.00 | 313 275.00 |
AX Advances and down payments | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 958 917.00 | 215 774.00 | 743 143.00 | 958 917.00 |
BT Goods | 12 972.00 | 12 972.00 | 12 972.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 45 907.00 | 45 907.00 | 45 907.00 | |
BZ Other receivables | 28 292.00 | 28 292.00 | 28 292.00 | |
CF Cash and cash equivalents | 218 305.00 | 218 305.00 | 218 305.00 | |
CH Prepaid expenses | 18 991.00 | 18 991.00 | 18 991.00 | |
CJ TOTAL (II) | 334 466.00 | 334 466.00 | 334 466.00 | |
CO Grand total (0 to V) | 1 293 384.00 | 215 774.00 | 1 077 609.00 | 1 293 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DH Retained earnings | 410 141.00 | 410 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 765.00 | 32 765.00 | ||
DL TOTAL (I) | 585 905.00 | 585 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 255 227.00 | 255 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 4 125.00 | ||
DX Trade payables and related accounts | 86 588.00 | 86 588.00 | ||
DY Tax and social security liabilities | 137 571.00 | 137 571.00 | ||
EA Other liabilities | 8 194.00 | 8 194.00 | ||
EC TOTAL (IV) | 491 704.00 | 491 704.00 | ||
EE Grand total (I to V) | 1 077 609.00 | 1 077 609.00 | ||
EG Accrued income and payables due within one year | 333 146.00 | 333 146.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 345.00 | ||
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