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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : CAFE CHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| Name | CAFE CHIC |
| Siren | 819395054 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 55326 |
| Management number | 2016B02905 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 8 598.00 | 7 796.00 | 802.00 | 8 598.00 |
AT Other tangible assets | 8 364.00 | 6 867.00 | 1 497.00 | 8 364.00 |
BH Other financial assets | 7 607.00 | 7 607.00 | 7 607.00 | |
BJ TOTAL (I) | 99 776.00 | 14 663.00 | 85 113.00 | 99 776.00 |
BL Raw materials, supplies | 1 472.00 | 1 472.00 | 1 472.00 | |
BZ Other receivables | 2 970.00 | 2 970.00 | 2 970.00 | |
CD Marketable securities | 835.00 | 835.00 | 835.00 | |
CF Cash and cash equivalents | 4 037.00 | 4 037.00 | 4 037.00 | |
CJ TOTAL (II) | 9 313.00 | 9 313.00 | 9 313.00 | |
CO Grand total (0 to V) | 109 089.00 | 14 663.00 | 94 426.00 | 109 089.00 |
CU Other investments | 207.00 | 207.00 | 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 335.00 | 6 701.00 | -3 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | -10 036.00 | 10 343.00 | |
DL TOTAL (I) | 8 006.00 | -2 335.00 | 8 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 444.00 | 16 049.00 | 5 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 300.00 | 68 523.00 | 59 300.00 | |
DX Trade payables and related accounts | 6 366.00 | 11 711.00 | 6 366.00 | |
DY Tax and social security liabilities | 15 027.00 | 7 601.00 | 15 027.00 | |
EA Other liabilities | 282.00 | 181.00 | 282.00 | |
EC TOTAL (IV) | 86 418.00 | 104 065.00 | 86 418.00 | |
EE Grand total (I to V) | 94 426.00 | 101 730.00 | 94 426.00 | |
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