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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : Au Café d'en Face
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | Au Café d'en Face |
| Siren | 814687919 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 14424 |
| Management number | 2015B01222 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 VERNOU SUR BRENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 849.00 | 429 849.00 | 429 849.00 | |
AR Technical installations, industrial equipment and tools | 25 046.00 | 16 453.00 | 8 593.00 | 25 046.00 |
AT Other tangible assets | 86 740.00 | 31 624.00 | 55 115.00 | 86 740.00 |
BD Other fixed assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BH Other financial assets | 1 587.00 | 1 587.00 | 1 587.00 | |
BJ TOTAL (I) | 548 271.00 | 48 078.00 | 500 194.00 | 548 271.00 |
BT Goods | 7 170.00 | 2 065.00 | 5 105.00 | 7 170.00 |
BX Customers and related accounts | 13.00 | 13.00 | 13.00 | |
BZ Other receivables | 31 905.00 | 31 905.00 | 31 905.00 | |
CF Cash and cash equivalents | 169 352.00 | 169 352.00 | 169 352.00 | |
CH Prepaid expenses | 3 677.00 | 3 677.00 | 3 677.00 | |
CJ TOTAL (II) | 212 116.00 | 2 065.00 | 210 051.00 | 212 116.00 |
CO Grand total (0 to V) | 761 510.00 | 50 143.00 | 711 368.00 | 761 510.00 |
CW Deferred expenses or loan issuance costs | 1 123.00 | 1 123.00 | 1 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 237 114.00 | 237 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 109.00 | 32 109.00 | ||
DL TOTAL (I) | 279 224.00 | 279 224.00 | ||
DP Provisions for Risks | 19 429.00 | 19 429.00 | ||
DR TOTAL (IV) | 19 429.00 | 19 429.00 | ||
DU Loans and Debts from Credit Institutions (3) | 245 316.00 | 245 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133 921.00 | 133 921.00 | ||
DX Trade payables and related accounts | 9 212.00 | 9 212.00 | ||
DY Tax and social security liabilities | 24 265.00 | 24 265.00 | ||
EC TOTAL (IV) | 412 715.00 | 412 715.00 | ||
EE Grand total (I to V) | 711 368.00 | 711 368.00 | ||
EG Accrued income and payables due within one year | 337 787.00 | 337 787.00 | ||
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