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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : GRAND CAFE GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | GRAND CAFE GLACIER (SOCIETE EN LIQUIDATION) |
| Siren | 384118097 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3812 |
| Management number | 1992B00015 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32300 MIRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 106.00 | 131 106.00 | 131 106.00 | |
028 Tangible Assets | 106 397.00 | 71 980.00 | 34 417.00 | 106 397.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 240 503.00 | 71 980.00 | 168 523.00 | 240 503.00 |
060 Merchandise inventory | 5 017.00 | 5 017.00 | 5 017.00 | |
072 Receivables – Other | 13 031.00 | 13 031.00 | 13 031.00 | |
080 Sellable securities | 4 683.00 | 4 683.00 | 4 683.00 | |
084 Cash | 44 454.00 | 44 454.00 | 44 454.00 | |
096 Total Current Assets + Prepaid Expenses | 67 185.00 | 67 185.00 | 67 185.00 | |
110 Total Assets | 307 688.00 | 71 980.00 | 235 708.00 | 307 688.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 446.00 | |||
136 Profit for the Year | 21 222.00 | |||
140 Regulated Provisions | 4 649.00 | |||
142 Total Equity - Total I | 49 701.00 | |||
156 Loans and similar debts | 33 245.00 | |||
166 Suppliers and related accounts | 1 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 979.00 | |||
172 Other debts | 151 646.00 | |||
176 Total debts | 186 007.00 | |||
180 Liabilities Total | 235 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 578.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 808.00 | 223 808.00 | ||
226 Operating subsidies received | 25 500.00 | 25 500.00 | ||
230 Other income | 1 077.00 | 1 077.00 | ||
232 Total operating income excluding VAT | 250 385.00 | 250 385.00 | ||
234 Purchases of goods (including customs duties) | 65 677.00 | 65 677.00 | ||
236 Inventory change (goods) | 553.00 | 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 579.00 | 579.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | 2.00 | ||
242 Other external expenses | 65 864.00 | 65 864.00 | ||
244 Taxes, duties and similar payments | 4 333.00 | 4 333.00 | ||
250 Staff compensation | 69 920.00 | 69 920.00 | ||
252 Social security contributions | 5 859.00 | 5 859.00 | ||
254 Depreciation and amortization | 9 697.00 | 9 697.00 | ||
262 Other expenses | 8 523.00 | 8 523.00 | ||
264 Total operating expenses | 231 007.00 | 231 007.00 | ||
270 Operating profit | 19 378.00 | 19 378.00 | ||
280 Financial income | 83.00 | 83.00 | ||
290 Exceptional income | 2 557.00 | 2 557.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
310 Profit or loss | 21 222.00 | 21 222.00 | ||
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