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P HOME > CORPORATES > PIZZA BIO CONCEPT > BALANCE SHEET ( 2020-10-07)

THE LIST OF BALANCE SHEET : PIZZA BIO CONCEPT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-22 Partially confidential 2020-12-31 Complete
2020-10-07 Partially confidential 2019-12-31 Complete
NamePIZZA BIO CONCEPT
Siren841000961
Closing2019-12-31
Registry code 2402
Registration number 3026
Management number2018B00320
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2020-10-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address24750 Trélissac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 25 888.00 3 866.00 22 021.00 25 888.00
AT Other tangible assets 711 684.00 48 080.00 663 603.00 711 684.00
BH Other financial assets 28 860.00 28 860.00 28 860.00
BJ TOTAL (I) 766 432.00 51 947.00 714 485.00 766 432.00
BL Raw materials, supplies 76.00 76.00 76.00
BT Goods 15 151.00 15 151.00 15 151.00
BZ Other receivables 72 288.00 72 288.00 72 288.00
CF Cash and cash equivalents 103 113.00 103 113.00 103 113.00
CJ TOTAL (II) 190 629.00 190 629.00 190 629.00
CO Grand total (0 to V) 957 062.00 51 947.00 905 115.00 957 062.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -51 734.00 -51 734.00
DJ Investment subsidies 144 625.00 144 625.00
DL TOTAL (I) 107 890.00 107 890.00
DU Loans and Debts from Credit Institutions (3) 502 987.00 502 987.00
DV Miscellaneous Loans and Financial Debts (4) 96 670.00 96 670.00
DX Trade payables and related accounts 109 187.00 109 187.00
DY Tax and social security liabilities 55 751.00 55 751.00
EA Other liabilities 32 628.00 32 628.00
EC TOTAL (IV) 797 224.00 797 224.00
EE Grand total (I to V) 905 115.00 905 115.00
EG Accrued income and payables due within one year 294 237.00 294 237.00

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