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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : POZZA PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| Name | POZZA PUB |
| Siren | 799861638 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/019940 |
| Management number | 2014B00278 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 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 | 5 398.00 | 4 999.00 | 398.00 | 5 398.00 |
AT Other tangible assets | 2 485.00 | 1 492.00 | 993.00 | 2 485.00 |
BJ TOTAL (I) | 7 883.00 | 6 492.00 | 1 391.00 | 7 883.00 |
BL Raw materials, supplies | 890.00 | 890.00 | 890.00 | |
BX Customers and related accounts | 7 844.00 | 7 844.00 | 7 844.00 | |
BZ Other receivables | 9 618.00 | 9 618.00 | 9 618.00 | |
CF Cash and cash equivalents | 6 172.00 | 6 172.00 | 6 172.00 | |
CH Prepaid expenses | 704.00 | 704.00 | 704.00 | |
CJ TOTAL (II) | 25 227.00 | 25 227.00 | 25 227.00 | |
CO Grand total (0 to V) | 33 110.00 | 6 492.00 | 26 618.00 | 33 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 828.00 | 4 828.00 | 4 828.00 | |
DH Retained earnings | 147.00 | 147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 111.00 | 147.00 | -10 111.00 | |
DL TOTAL (I) | 5 864.00 | 15 975.00 | 5 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 3 106.00 | 2 687.00 | |
DX Trade payables and related accounts | 3 681.00 | 11 263.00 | 3 681.00 | |
DY Tax and social security liabilities | 11 836.00 | 21 764.00 | 11 836.00 | |
EA Other liabilities | 2 550.00 | 288.00 | 2 550.00 | |
EC TOTAL (IV) | 20 754.00 | 36 421.00 | 20 754.00 | |
EE Grand total (I to V) | 26 618.00 | 52 396.00 | 26 618.00 | |
EG Accrued income and payables due within one year | 20 754.00 | 20 754.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 291.00 | 1 201.00 | 5 291.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291.00 | 1 201.00 | 5 291.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 681.00 | 3 681.00 | 3 681.00 | |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | 11 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | 2 550.00 | |
UX Other trade receivables | 7 844.00 | 7 844.00 | 7 844.00 | |
VI Group and Associates | 2 687.00 | 2 687.00 | 2 687.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 618.00 | 9 618.00 | 9 618.00 | |
VS Prepaid expenses | 704.00 | 704.00 | 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 165.00 | 18 165.00 | 18 165.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 754.00 | 20 754.00 | 20 754.00 | |
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