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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : LE FOURNIL A PIZZAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2017-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| Name | LE FOURNIL A PIZZAS |
| Siren | 811025089 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5333 |
| Management number | 2015B02483 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 95 610.00 | 38 390.00 | 57 220.00 | 95 610.00 |
AT Other tangible assets | 236 789.00 | 95 319.00 | 141 470.00 | 236 789.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 31 964.00 | 31 964.00 | 31 964.00 | |
BJ TOTAL (I) | 499 628.00 | 133 708.00 | 365 920.00 | 499 628.00 |
BL Raw materials, supplies | 19 962.00 | 19 962.00 | 19 962.00 | |
BZ Other receivables | 66 959.00 | 66 959.00 | 66 959.00 | |
CF Cash and cash equivalents | 221 194.00 | 221 194.00 | 221 194.00 | |
CJ TOTAL (II) | 308 114.00 | 308 114.00 | 308 114.00 | |
CO Grand total (0 to V) | 807 742.00 | 133 708.00 | 674 034.00 | 807 742.00 |
CU Other investments | 265.00 | 265.00 | 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 281 557.00 | 165 339.00 | 281 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 434.00 | 186 218.00 | 161 434.00 | |
DL TOTAL (I) | 451 241.00 | 359 807.00 | 451 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 428.00 | 18 242.00 | 5 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | 17.00 | |
DX Trade payables and related accounts | 145 407.00 | 111 472.00 | 145 407.00 | |
DY Tax and social security liabilities | 71 941.00 | 116 503.00 | 71 941.00 | |
EC TOTAL (IV) | 222 793.00 | 246 234.00 | 222 793.00 | |
EE Grand total (I to V) | 674 034.00 | 606 041.00 | 674 034.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 989.00 | 53 719.00 | 79 989.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 989.00 | 53 719.00 | 79 989.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | 17.00 | |
8B Suppliers and Related Accounts | 145 407.00 | 145 407.00 | 145 407.00 | |
8D Social Security and Other Social Organizations | 71 941.00 | 71 941.00 | 71 941.00 | |
UT Other financial assets | 31 964.00 | 31 964.00 | 31 964.00 | |
VG Loans with a maturity of up to one year at origin | 5 428.00 | 5 428.00 | 5 428.00 | |
VS Prepaid expenses | 66 958.00 | 66 958.00 | 66 958.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 922.00 | 66 958.00 | 31 964.00 | 98 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 793.00 | 222 793.00 | 222 793.00 | |
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