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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : EPI CAFE DOU BARROUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| Name | EPI CAFE DOU BARROUS |
| Siren | 534759683 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 2271 |
| Management number | 2011B01640 |
| Activity code | 4711B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84330 Le Barroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 109.00 | 809.00 | 299.00 | 1 109.00 |
AH Goodwill | 47 312.00 | 47 312.00 | 47 312.00 | |
AR Technical installations, industrial equipment and tools | 11 384.00 | 8 617.00 | 2 766.00 | 11 384.00 |
AT Other tangible assets | 43 240.00 | 37 090.00 | 6 149.00 | 43 240.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 103 198.00 | 46 518.00 | 56 679.00 | 103 198.00 |
BT Goods | 8 170.00 | 8 170.00 | 8 170.00 | |
BX Customers and related accounts | 9 110.00 | 9 110.00 | 9 110.00 | |
BZ Other receivables | 12 636.00 | 12 636.00 | 12 636.00 | |
CF Cash and cash equivalents | 26 268.00 | 26 268.00 | 26 268.00 | |
CH Prepaid expenses | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 56 613.00 | 56 613.00 | 56 613.00 | |
CO Grand total (0 to V) | 159 811.00 | 46 518.00 | 113 293.00 | 159 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 6 656.00 | 6 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 7 103.00 | ||
DL TOTAL (I) | 75 260.00 | 75 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 248.00 | 15 248.00 | ||
DX Trade payables and related accounts | 7 096.00 | 7 096.00 | ||
DY Tax and social security liabilities | 2 560.00 | 2 560.00 | ||
EA Other liabilities | 13 090.00 | 13 090.00 | ||
EC TOTAL (IV) | 38 033.00 | 38 033.00 | ||
EE Grand total (I to V) | 113 293.00 | 113 293.00 | ||
EG Accrued income and payables due within one year | 38 033.00 | 38 033.00 | ||
EI Including equity loans | 15 245.00 | 15 245.00 | ||
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