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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : GLOBE TROTTER CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-23 | Partially confidential | 2016-08-31 | Complete |
| Name | GLOBE TROTTER CAFE |
| Siren | 483246799 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 8874 |
| Management number | 2005B04369 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 87 673.00 | 72 952.00 | 14 721.00 | 87 673.00 |
AT Other tangible assets | 372 230.00 | 275 480.00 | 96 750.00 | 372 230.00 |
BH Other financial assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 510 018.00 | 348 432.00 | 161 586.00 | 510 018.00 |
BL Raw materials, supplies | 40 792.00 | 40 792.00 | 40 792.00 | |
BT Goods | 69 897.00 | 69 897.00 | 69 897.00 | |
BX Customers and related accounts | 8 059.00 | 8 059.00 | 8 059.00 | |
BZ Other receivables | 131 772.00 | 131 772.00 | 131 772.00 | |
CF Cash and cash equivalents | 3 028.00 | 3 028.00 | 3 028.00 | |
CH Prepaid expenses | 12 039.00 | 12 039.00 | 12 039.00 | |
CJ TOTAL (II) | 265 587.00 | 265 587.00 | 265 587.00 | |
CO Grand total (0 to V) | 775 605.00 | 348 432.00 | 427 173.00 | 775 605.00 |
CP Shares due in less than one year | 115.00 | 115.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DF Regulated reserves (1) | 879.00 | 879.00 | 879.00 | |
DH Retained earnings | -5 116.00 | -6 973.00 | -5 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 907.00 | 1 858.00 | 11 907.00 | |
DL TOTAL (I) | 86 870.00 | 74 964.00 | 86 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 118.00 | 40 031.00 | 22 118.00 | |
DX Trade payables and related accounts | 119 296.00 | 164 956.00 | 119 296.00 | |
DY Tax and social security liabilities | 198 889.00 | 185 194.00 | 198 889.00 | |
EA Other liabilities | 411.00 | |||
EC TOTAL (IV) | 340 303.00 | 390 181.00 | 340 303.00 | |
EE Grand total (I to V) | 427 173.00 | 465 145.00 | 427 173.00 | |
EG Accrued income and payables due within one year | 334 321.00 | 334 321.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 089.00 | 6 089.00 | ||
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