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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : CAFE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| Name | CAFE DU MARCHE |
| Siren | 494867211 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 13527 |
| Management number | 2007B01908 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | 187 000.00 | 187 000.00 | |
AT Other tangible assets | 168 400.00 | 106 473.00 | 61 927.00 | 168 400.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 361 060.00 | 106 473.00 | 254 587.00 | 361 060.00 |
BT Goods | 2 694.00 | 2 694.00 | 2 694.00 | |
BZ Other receivables | 3 311.00 | 3 311.00 | 3 311.00 | |
CD Marketable securities | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 2 739.00 | 2 739.00 | 2 739.00 | |
CJ TOTAL (II) | 9 545.00 | 9 545.00 | 9 545.00 | |
CO Grand total (0 to V) | 370 605.00 | 106 473.00 | 264 132.00 | 370 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 79 273.00 | 68 918.00 | 79 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208.00 | 10 355.00 | 15 208.00 | |
DL TOTAL (I) | 99 982.00 | 84 773.00 | 99 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 730.00 | 65 934.00 | 60 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 120.00 | 121 175.00 | 71 120.00 | |
DX Trade payables and related accounts | 4 492.00 | 1 772.00 | 4 492.00 | |
DY Tax and social security liabilities | 22 407.00 | 10 290.00 | 22 407.00 | |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 8 429.00 | 5 400.00 | |
EC TOTAL (IV) | 164 150.00 | 207 600.00 | 164 150.00 | |
EE Grand total (I to V) | 264 132.00 | 292 373.00 | 264 132.00 | |
EG Accrued income and payables due within one year | 135 649.00 | 195 861.00 | 135 649.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 412.00 | 2 412.00 | ||
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