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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SAS CAFES LESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-02-12 | Public | 2019-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | SAS CAFES LESTRA |
| Siren | 807798863 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002407 |
| Management number | 2014B01246 |
| Activity code | 1083Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 LE BOUCHAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 036.00 | 2.00 | 1 034.00 | 1 036.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 162 853.00 | 117 558.00 | 45 296.00 | 162 853.00 |
AT Other tangible assets | 33 118.00 | 21 243.00 | 11 875.00 | 33 118.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 217 007.00 | 138 802.00 | 78 205.00 | 217 007.00 |
BL Raw materials, supplies | 29 019.00 | 29 019.00 | 29 019.00 | |
BT Goods | 42 802.00 | 42 802.00 | 42 802.00 | |
BX Customers and related accounts | 58 216.00 | 1 908.00 | 56 308.00 | 58 216.00 |
BZ Other receivables | 8 910.00 | 8 910.00 | 8 910.00 | |
CF Cash and cash equivalents | 38 622.00 | 38 622.00 | 38 622.00 | |
CH Prepaid expenses | 5 479.00 | 5 479.00 | 5 479.00 | |
CJ TOTAL (II) | 183 048.00 | 1 908.00 | 181 140.00 | 183 048.00 |
CO Grand total (0 to V) | 400 055.00 | 140 710.00 | 259 345.00 | 400 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 87 064.00 | 77 025.00 | 87 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | 33 039.00 | 2 178.00 | |
DL TOTAL (I) | 98 042.00 | 118 864.00 | 98 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 082.00 | 58 541.00 | 46 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 385.00 | 4 429.00 | 18 385.00 | |
DX Trade payables and related accounts | 64 913.00 | 38 075.00 | 64 913.00 | |
DY Tax and social security liabilities | 31 159.00 | 34 423.00 | 31 159.00 | |
EA Other liabilities | 416.00 | 407.00 | 416.00 | |
EB Prepaid income (2) | 348.00 | 514.00 | 348.00 | |
EC TOTAL (IV) | 161 303.00 | 136 390.00 | 161 303.00 | |
EE Grand total (I to V) | 259 345.00 | 255 254.00 | 259 345.00 | |
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