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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : 2L CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| Name | 2L CAFE |
| Siren | 827706516 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16916 |
| Management number | 2017B00324 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 709.00 | 42 277.00 | 31 432.00 | 73 709.00 |
AH Goodwill | 668 699.00 | 668 699.00 | 668 699.00 | |
AR Technical installations, industrial equipment and tools | 18 878.00 | 9 565.00 | 9 313.00 | 18 878.00 |
AT Other tangible assets | 142 890.00 | 87 853.00 | 55 037.00 | 142 890.00 |
AX Advances and down payments | 3 368.00 | 3 368.00 | 3 368.00 | |
BB Receivables related to investments | 150 000.00 | 150 000.00 | 150 000.00 | |
BH Other financial assets | 11 833.00 | 11 833.00 | 11 833.00 | |
BJ TOTAL (I) | 1 087 377.00 | 139 696.00 | 947 682.00 | 1 087 377.00 |
BL Raw materials, supplies | 7 107.00 | 7 107.00 | 7 107.00 | |
BX Customers and related accounts | 809.00 | 809.00 | 809.00 | |
BZ Other receivables | 124 773.00 | 124 773.00 | 124 773.00 | |
CF Cash and cash equivalents | 198 699.00 | 198 699.00 | 198 699.00 | |
CH Prepaid expenses | 17 889.00 | 17 889.00 | 17 889.00 | |
CJ TOTAL (II) | 349 276.00 | 349 276.00 | 349 276.00 | |
CO Grand total (0 to V) | 1 436 653.00 | 139 696.00 | 1 296 958.00 | 1 436 653.00 |
CP Shares due in less than one year | 150 000.00 | 150 000.00 | ||
CU Other investments | 18 000.00 | 18 000.00 | 18 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 927 600.00 | 927 600.00 | 927 600.00 | |
DD Legal reserve (1) | 4 502.00 | 4 502.00 | 4 502.00 | |
DG Other reserves | 82 299.00 | 85 537.00 | 82 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | -3 238.00 | 32 488.00 | |
DL TOTAL (I) | 1 046 889.00 | 1 014 401.00 | 1 046 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 100 658.00 | 83 195.00 | 100 658.00 | |
DY Tax and social security liabilities | 40 200.00 | 41 935.00 | 40 200.00 | |
EA Other liabilities | 9 211.00 | 5 654.00 | 9 211.00 | |
EC TOTAL (IV) | 250 069.00 | 130 784.00 | 250 069.00 | |
EE Grand total (I to V) | 1 296 958.00 | 1 145 185.00 | 1 296 958.00 | |
EG Accrued income and payables due within one year | 250 069.00 | 130 784.00 | 250 069.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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