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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : LE CAFE DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| Name | LE CAFE DU TEMPS |
| Siren | 904451762 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 2082 |
| Management number | 2021B00976 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 921.00 | 2 488.00 | 30 433.00 | 32 921.00 |
AT Other tangible assets | 271 769.00 | 13 328.00 | 258 441.00 | 271 769.00 |
BJ TOTAL (I) | 304 690.00 | 15 816.00 | 288 874.00 | 304 690.00 |
BT Goods | 8 500.00 | 8 500.00 | 8 500.00 | |
BZ Other receivables | 28 988.00 | 28 988.00 | 28 988.00 | |
CF Cash and cash equivalents | 25 117.00 | 25 117.00 | 25 117.00 | |
CH Prepaid expenses | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 62 658.00 | 62 658.00 | 62 658.00 | |
CO Grand total (0 to V) | 367 348.00 | 15 816.00 | 351 532.00 | 367 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 121.00 | -87 121.00 | ||
DL TOTAL (I) | -83 121.00 | -83 121.00 | ||
DU Loans and Debts from Credit Institutions (3) | 267 002.00 | 267 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | ||
DX Trade payables and related accounts | 159 146.00 | 159 146.00 | ||
DY Tax and social security liabilities | 7 110.00 | 7 110.00 | ||
EA Other liabilities | 1 125.00 | 1 125.00 | ||
EC TOTAL (IV) | 434 653.00 | 434 653.00 | ||
EE Grand total (I to V) | 351 532.00 | 351 532.00 | ||
EG Accrued income and payables due within one year | 220 905.00 | 220 905.00 | ||
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