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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CAFE GEORGE V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | CAFE GEORGE V |
| Siren | 453145740 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85266 |
| Management number | 2004B08014 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 4 638 449.00 | 4 638 449.00 | 4 638 449.00 | |
AR Technical installations, industrial equipment and tools | 418 915.00 | 403 573.00 | 15 342.00 | 418 915.00 |
AT Other tangible assets | 1 719 021.00 | 1 477 886.00 | 241 135.00 | 1 719 021.00 |
AV Fixed assets in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 118 673.00 | 118 673.00 | 118 673.00 | |
BJ TOTAL (I) | 6 917 561.00 | 1 883 960.00 | 5 033 600.00 | 6 917 561.00 |
BL Raw materials, supplies | 72 881.00 | 72 881.00 | 72 881.00 | |
BV Advances and down payments on orders | 3 447.00 | 3 447.00 | 3 447.00 | |
BX Customers and related accounts | 4 852.00 | 4 852.00 | 4 852.00 | |
BZ Other receivables | 50 104.00 | 50 104.00 | 50 104.00 | |
CF Cash and cash equivalents | 2 390 029.00 | 2 390 029.00 | 2 390 029.00 | |
CH Prepaid expenses | 24 117.00 | 24 117.00 | 24 117.00 | |
CJ TOTAL (II) | 2 545 433.00 | 2 545 433.00 | 2 545 433.00 | |
CO Grand total (0 to V) | 9 462 994.00 | 1 883 960.00 | 7 579 033.00 | 9 462 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 5 548 324.00 | 5 548 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 199.00 | 1 221 199.00 | ||
DL TOTAL (I) | 6 778 323.00 | 6 778 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 487.00 | 90 487.00 | ||
DX Trade payables and related accounts | 307 494.00 | 307 494.00 | ||
DY Tax and social security liabilities | 270 848.00 | 270 848.00 | ||
DZ Fixed asset liabilities and related accounts | 936.00 | 936.00 | ||
EA Other liabilities | 130 944.00 | 130 944.00 | ||
EC TOTAL (IV) | 800 710.00 | 800 710.00 | ||
EE Grand total (I to V) | 7 579 033.00 | 7 579 033.00 | ||
EG Accrued income and payables due within one year | 800 710.00 | 800 710.00 | ||
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