Grow your business safely with CAFE DE LA PLACE
All the information you need about CAFE DE LA PLACE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DE LA PLACE >
BALANCE SHEET (
2023-01-04)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 488 |
| Management number | 2010B01180 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-01-04 |
| 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 | 845 022.00 | 406 602.00 | 438 420.00 | 845 022.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 922 322.00 | 406 602.00 | 515 720.00 | 922 322.00 |
050 Raw materials, supplies, in progress | 6 780.00 | 6 780.00 | 6 780.00 | |
068 Receivables – Trade and related accounts | 4 146.00 | 4 146.00 | 4 146.00 | |
072 Receivables – Other | 9 750.00 | 9 750.00 | 9 750.00 | |
084 Cash | 394 266.00 | 394 266.00 | 394 266.00 | |
088 Cash | 1 617.00 | 1 617.00 | 1 617.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 417 448.00 | 417 448.00 | 417 448.00 | |
110 Total Assets | 1 339 770.00 | 406 602.00 | 933 168.00 | 1 339 770.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 428 870.00 | |||
136 Profit for the Year | 171 794.00 | |||
142 Total Equity - Total I | 608 364.00 | |||
156 Loans and similar debts | 173 589.00 | |||
166 Suppliers and related accounts | 36 953.00 | |||
172 Other debts | 114 261.00 | |||
176 Total debts | 324 804.00 | |||
180 Liabilities Total | 933 168.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 421.00 | 28 421.00 | ||
490 Total Fixed Assets (Gross Value) | 893 901.00 | 893 901.00 | ||
492 Total Fixed Assets (Increases) | 28 421.00 | 28 421.00 | ||
all companies in France
Complete and comprehensive database.
