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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CAFE D'ANTONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| Name | CAFE D'ANTONY |
| Siren | 890593098 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52518 |
| Management number | 2021B07663 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 083.00 | |||
AT Other tangible assets | 1 211 934.00 | |||
BD Other fixed assets | 200.00 | |||
BH Other financial assets | 8 245.00 | |||
BJ TOTAL (I) | 1 236 463.00 | |||
BL Raw materials, supplies | 2 095.00 | |||
BT Goods | 3 518.00 | |||
BV Advances and down payments on orders | 50 402.00 | |||
BX Customers and related accounts | 13 999.00 | |||
BZ Other receivables | 173 168.00 | |||
CF Cash and cash equivalents | 20 433.00 | |||
CH Prepaid expenses | 24 008.00 | |||
CJ TOTAL (II) | 287 623.00 | |||
CO Grand total (0 to V) | 1 524 086.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 351.00 | -117 351.00 | ||
DL TOTAL (I) | -107 351.00 | -107 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 108 784.00 | 1 108 784.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 259.00 | 177 259.00 | ||
DW Advances and down payments received on current orders | 260.00 | 260.00 | ||
DX Trade payables and related accounts | 284 045.00 | 284 045.00 | ||
DY Tax and social security liabilities | 56 603.00 | 56 603.00 | ||
EA Other liabilities | 4 485.00 | 4 485.00 | ||
EC TOTAL (IV) | 1 631 437.00 | 1 631 437.00 | ||
EE Grand total (I to V) | 1 524 086.00 | 1 524 086.00 | ||
EI Including equity loans | 177 259.00 | 177 259.00 | ||
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