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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : CAFÉ DE LA REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| Name | CAFÉ DE LA REPUBLIQUE |
| Siren | 813721925 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85872 |
| Management number | 2015B19662 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 864.00 | 12 059.00 | 4 805.00 | 16 864.00 |
AR Technical installations, industrial equipment and tools | 26 379.00 | 4 305.00 | 22 074.00 | 26 379.00 |
AT Other tangible assets | 142 898.00 | 30 721.00 | 112 177.00 | 142 898.00 |
BH Other financial assets | 12 126.00 | 12 126.00 | 12 126.00 | |
BJ TOTAL (I) | 198 267.00 | 47 085.00 | 151 182.00 | 198 267.00 |
BT Goods | 15 255.00 | 15 255.00 | 15 255.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 12 288.00 | 12 288.00 | 12 288.00 | |
CF Cash and cash equivalents | 30 246.00 | 30 246.00 | 30 246.00 | |
CH Prepaid expenses | 13 833.00 | 13 833.00 | 13 833.00 | |
CJ TOTAL (II) | 71 623.00 | 71 623.00 | 71 623.00 | |
CO Grand total (0 to V) | 269 890.00 | 47 085.00 | 222 804.00 | 269 890.00 |
CP Shares due in less than one year | 12 126.00 | 12 126.00 | ||
| 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 | |
DH Retained earnings | -113 081.00 | -113 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 366.00 | -113 081.00 | 24 366.00 | |
DL TOTAL (I) | -78 715.00 | -103 081.00 | -78 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 387.00 | 66 131.00 | 51 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 052.00 | 181 616.00 | 170 052.00 | |
DX Trade payables and related accounts | 55 651.00 | 72 009.00 | 55 651.00 | |
DY Tax and social security liabilities | 24 429.00 | 18 749.00 | 24 429.00 | |
EC TOTAL (IV) | 301 519.00 | 338 505.00 | 301 519.00 | |
EE Grand total (I to V) | 222 804.00 | 235 424.00 | 222 804.00 | |
EG Accrued income and payables due within one year | 259 406.00 | 287 118.00 | 259 406.00 | |
EI Including equity loans | 170 052.00 | 170 052.00 | ||
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