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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CAFE LE GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | CAFE LE GLACIER |
| Siren | 801348954 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012442 |
| Management number | 2014B00491 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 127 585.00 | 90 367.00 | 37 218.00 | 127 585.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 218 245.00 | 90 367.00 | 127 878.00 | 218 245.00 |
050 Raw materials, supplies, in progress | 2 819.00 | 2 819.00 | 2 819.00 | |
060 Merchandise inventory | 2 774.00 | 2 774.00 | 2 774.00 | |
072 Receivables – Other | 7 682.00 | 7 682.00 | 7 682.00 | |
084 Cash | 74 207.00 | 74 207.00 | 74 207.00 | |
096 Total Current Assets + Prepaid Expenses | 87 482.00 | 87 482.00 | 87 482.00 | |
110 Total Assets | 305 727.00 | 90 367.00 | 215 360.00 | 305 727.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 412.00 | |||
136 Profit for the Year | 26 121.00 | |||
142 Total Equity - Total I | 68 633.00 | |||
156 Loans and similar debts | 47 271.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 041.00 | |||
172 Other debts | 95 887.00 | |||
176 Total debts | 146 728.00 | |||
180 Liabilities Total | 215 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 110.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | 625.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 726.00 | 726.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | 759.00 | ||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 216 435.00 | 216 435.00 | ||
492 Total Fixed Assets (Increases) | 2 110.00 | 2 110.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | 300.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -300.00 | -300.00 | ||
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