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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : LA CAFETIERE CATALANE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LA CAFETIERE CATALANE II |
| Siren | 797530607 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/010559 |
| Management number | 2013B01141 |
| Activity code | 1083Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 40 593.00 | 33 935.00 | 6 658.00 | 40 593.00 |
028 Tangible Assets | 212 307.00 | 125 399.00 | 86 909.00 | 212 307.00 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 330 401.00 | 159 334.00 | 171 067.00 | 330 401.00 |
060 Merchandise inventory | 29 740.00 | 29 740.00 | 29 740.00 | |
064 Advances and down payments on orders | 3 272.00 | 3 272.00 | 3 272.00 | |
072 Receivables – Other | 4 004.00 | 4 004.00 | 4 004.00 | |
084 Cash | 61 929.00 | 61 929.00 | 61 929.00 | |
096 Total Current Assets + Prepaid Expenses | 98 946.00 | 98 946.00 | 98 946.00 | |
110 Total Assets | 429 346.00 | 159 334.00 | 270 012.00 | 429 346.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 133 538.00 | |||
136 Profit for the Year | 2 683.00 | |||
142 Total Equity - Total I | 147 221.00 | |||
156 Loans and similar debts | 48 429.00 | |||
166 Suppliers and related accounts | 34 346.00 | |||
172 Other debts | 40 016.00 | |||
176 Total debts | 122 792.00 | |||
180 Liabilities Total | 270 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 753.00 | |||
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