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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : TIBETAN CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| Name | TIBETAN CAFE |
| Siren | 503680233 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/006879 |
| Management number | 2008B00372 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 NEUVECELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 617.00 | 52 617.00 | 52 617.00 | |
AR Technical installations, industrial equipment and tools | 143 997.00 | 112 581.00 | 31 416.00 | 143 997.00 |
AT Other tangible assets | 256 596.00 | 155 491.00 | 101 105.00 | 256 596.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 453 351.00 | 268 072.00 | 185 278.00 | 453 351.00 |
BT Goods | 46 911.00 | 46 911.00 | 46 911.00 | |
BV Advances and down payments on orders | 1 953.00 | 1 953.00 | 1 953.00 | |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 16 040.00 | 16 040.00 | 16 040.00 | |
CF Cash and cash equivalents | 407 433.00 | 407 433.00 | 407 433.00 | |
CH Prepaid expenses | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 478 046.00 | 478 046.00 | 478 046.00 | |
CO Grand total (0 to V) | 931 397.00 | 268 072.00 | 663 325.00 | 931 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 4 094.00 | 1 181.00 | 4 094.00 | |
DG Other reserves | 142 956.00 | 87 614.00 | 142 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 576.00 | 58 255.00 | 40 576.00 | |
DL TOTAL (I) | 307 626.00 | 267 050.00 | 307 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 540.00 | 124 730.00 | 231 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 965.00 | 1 390.00 | |
DX Trade payables and related accounts | 48 850.00 | 33 446.00 | 48 850.00 | |
DY Tax and social security liabilities | 72 339.00 | 46 395.00 | 72 339.00 | |
EA Other liabilities | 1 580.00 | 1 231.00 | 1 580.00 | |
EC TOTAL (IV) | 355 699.00 | 206 766.00 | 355 699.00 | |
EE Grand total (I to V) | 663 325.00 | 473 816.00 | 663 325.00 | |
EG Accrued income and payables due within one year | 176 135.00 | 125 226.00 | 176 135.00 | |
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