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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : LES CAFES GAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-07-31 | Complete |
| Name | LES CAFES GAILLARD |
| Siren | 509125894 |
| Closing | 2022-07-31 |
| Registry code | 0101 |
| Registration number | 1421 |
| Management number | 2008B01153 |
| Activity code | 1083Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Attignat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 300.00 | 62 300.00 | 62 300.00 | |
AJ Other Intangible Assets | 2 302.00 | 1 726.00 | 575.00 | 2 302.00 |
AR Technical installations, industrial equipment and tools | 262 433.00 | 119 808.00 | 142 624.00 | 262 433.00 |
AT Other tangible assets | 50 772.00 | 39 041.00 | 11 731.00 | 50 772.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 381 006.00 | 160 575.00 | 220 431.00 | 381 006.00 |
BL Raw materials, supplies | 29 801.00 | 29 801.00 | 29 801.00 | |
BT Goods | 24 794.00 | 24 794.00 | 24 794.00 | |
BX Customers and related accounts | 131 946.00 | 2 319.00 | 129 626.00 | 131 946.00 |
BZ Other receivables | 49 686.00 | 49 686.00 | 49 686.00 | |
CF Cash and cash equivalents | 197 621.00 | 197 621.00 | 197 621.00 | |
CH Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
CJ TOTAL (II) | 435 405.00 | 2 319.00 | 433 085.00 | 435 405.00 |
CO Grand total (0 to V) | 816 412.00 | 162 895.00 | 653 517.00 | 816 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 80 000.00 | 200 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 146 668.00 | 224 104.00 | 146 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 261.00 | 62 564.00 | 39 261.00 | |
DL TOTAL (I) | 393 929.00 | 374 668.00 | 393 929.00 | |
DT Other Bond Issues | 122 760.00 | 122 760.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 74.00 | 921.00 | |
DX Trade payables and related accounts | 118 274.00 | 78 150.00 | 118 274.00 | |
DY Tax and social security liabilities | 14 085.00 | 12 022.00 | 14 085.00 | |
EA Other liabilities | 3 548.00 | 1 955.00 | 3 548.00 | |
EC TOTAL (IV) | 259 588.00 | 92 201.00 | 259 588.00 | |
EE Grand total (I to V) | 653 517.00 | 466 869.00 | 653 517.00 | |
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