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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU COMMERCE |
| Siren | 444520795 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4133 |
| Management number | 2007B00084 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 569 710.00 | 569 710.00 | 569 710.00 | |
014 Intangible Assets - Other | 2 450.00 | 1 529.00 | 921.00 | 2 450.00 |
028 Tangible Assets | 234 963.00 | 167 376.00 | 67 587.00 | 234 963.00 |
040 Financial Assets | 446.00 | 446.00 | 446.00 | |
044 Total Fixed Assets | 807 569.00 | 168 904.00 | 638 664.00 | 807 569.00 |
050 Raw materials, supplies, in progress | 51 630.00 | 51 630.00 | 51 630.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 36 834.00 | 36 834.00 | 36 834.00 | |
084 Cash | 59 897.00 | 59 897.00 | 59 897.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 151 221.00 | 151 221.00 | 151 221.00 | |
110 Total Assets | 958 790.00 | 168 904.00 | 789 886.00 | 958 790.00 |
120 Share or Individual Capital | 180 777.00 | |||
126 Legal Reserve | 8 040.00 | |||
132 Other Reserves | 539 827.00 | |||
136 Profit for the Year | -23 158.00 | |||
142 Total Equity - Total I | 705 487.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 690.00 | |||
172 Other debts | 53 709.00 | |||
176 Total debts | 84 399.00 | |||
180 Liabilities Total | 789 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 648.00 | |||
193 Of which financial assets due in less than one year | 446.00 | |||
199 Of which current accounts of debit partners | 27 979.00 | |||
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