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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : CAFE TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| Name | CAFE TIME |
| Siren | 802766055 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6707 |
| Management number | 2014B00621 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 Pont-Sainte-Maxence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 42 071.00 | 36 093.00 | 5 978.00 | 42 071.00 |
AT Other tangible assets | 48 885.00 | 24 433.00 | 24 452.00 | 48 885.00 |
BH Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BJ TOTAL (I) | 597 056.00 | 60 526.00 | 536 530.00 | 597 056.00 |
BL Raw materials, supplies | 406.00 | 406.00 | 406.00 | |
BT Goods | 7 941.00 | 7 941.00 | 7 941.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 235 347.00 | 235 347.00 | 235 347.00 | |
CF Cash and cash equivalents | 204 597.00 | 204 597.00 | 204 597.00 | |
CH Prepaid expenses | 1 418.00 | 1 418.00 | 1 418.00 | |
CJ TOTAL (II) | 451 508.00 | 451 508.00 | 451 508.00 | |
CO Grand total (0 to V) | 1 048 563.00 | 60 526.00 | 988 038.00 | 1 048 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 405 185.00 | 298 172.00 | 405 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 601.00 | 107 013.00 | 96 601.00 | |
DJ Investment subsidies | 12 391.00 | 15 266.00 | 12 391.00 | |
DL TOTAL (I) | 524 177.00 | 430 451.00 | 524 177.00 | |
DT Other Bond Issues | 34 282.00 | 102 281.00 | 34 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | 1 546.00 | 1 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 143.00 | 169 889.00 | 181 143.00 | |
DX Trade payables and related accounts | 126 349.00 | 130 714.00 | 126 349.00 | |
DY Tax and social security liabilities | 99 310.00 | 78 762.00 | 99 310.00 | |
EA Other liabilities | 11 354.00 | 14 941.00 | 11 354.00 | |
EB Prepaid income (2) | 10 339.00 | 8 452.00 | 10 339.00 | |
EC TOTAL (IV) | 463 861.00 | 506 585.00 | 463 861.00 | |
EE Grand total (I to V) | 988 038.00 | 937 036.00 | 988 038.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 830.00 | 9 436.00 | 741.00 | 51 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 830.00 | 9 436.00 | 741.00 | 51 830.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 451.00 | 57 451.00 | 57 451.00 | |
8B Suppliers and Related Accounts | 126 349.00 | 126 349.00 | 126 349.00 | |
8D Social Security and Other Social Organizations | 99 310.00 | 99 310.00 | 99 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 047.00 | 135 047.00 | 135 047.00 | |
8L Deferred income | 10 339.00 | 10 339.00 | 10 339.00 | |
UT Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
VG Loans with a maturity of up to one year at origin | 35 365.00 | 35 365.00 | 35 365.00 | |
VS Prepaid expenses | 236 764.00 | 236 764.00 | 236 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 864.00 | 236 764.00 | 6 100.00 | 242 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 861.00 | 463 861.00 | 463 861.00 | |
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