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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : CAFE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAFE DU MARCHE |
| Siren | 539087643 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3468 |
| Management number | 2012B00044 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 390.00 | 57 390.00 | 57 390.00 | |
014 Intangible Assets - Other | 8 441.00 | 8 305.00 | 136.00 | 8 441.00 |
028 Tangible Assets | 28 716.00 | 15 596.00 | 13 121.00 | 28 716.00 |
044 Total Fixed Assets | 94 548.00 | 23 901.00 | 70 647.00 | 94 548.00 |
050 Raw materials, supplies, in progress | 1 175.00 | 1 175.00 | 1 175.00 | |
072 Receivables – Other | 1 358.00 | 1 358.00 | 1 358.00 | |
084 Cash | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 4 127.00 | 4 127.00 | 4 127.00 | |
110 Total Assets | 98 674.00 | 23 901.00 | 74 773.00 | 98 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 5 053.00 | |||
166 Suppliers and related accounts | 11 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 530.00 | |||
172 Other debts | 57 232.00 | |||
176 Total debts | 73 773.00 | |||
180 Liabilities Total | 74 773.00 | |||
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