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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : JIM S PIZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-08-31 | Complete |
| Name | JIM'S PIZZA |
| Siren | 835302779 |
| Closing | 2020-08-31 |
| Registry code | 5301 |
| Registration number | 1312 |
| Management number | 2018B00359 |
| Activity code | 5610C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 205 237.00 | 45 936.00 | 159 301.00 | 205 237.00 |
AR Technical installations, industrial equipment and tools | 39 937.00 | 8 795.00 | 31 142.00 | 39 937.00 |
AT Other tangible assets | 70 667.00 | 25 838.00 | 44 829.00 | 70 667.00 |
BH Other financial assets | 7 034.00 | 7 034.00 | 7 034.00 | |
BJ TOTAL (I) | 330 445.00 | 80 569.00 | 249 876.00 | 330 445.00 |
BL Raw materials, supplies | 4 453.00 | 4 453.00 | 4 453.00 | |
BZ Other receivables | 33 656.00 | 33 656.00 | 33 656.00 | |
CF Cash and cash equivalents | 101 633.00 | 101 633.00 | 101 633.00 | |
CH Prepaid expenses | 3 252.00 | 3 252.00 | 3 252.00 | |
CJ TOTAL (II) | 142 994.00 | 142 994.00 | 142 994.00 | |
CO Grand total (0 to V) | 473 440.00 | 80 569.00 | 392 871.00 | 473 440.00 |
CU Other investments | 70.00 | 70.00 | 70.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 1 686.00 | 1 686.00 | ||
DG Other reserves | 2 029.00 | 2 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 887.00 | 33 715.00 | 16 887.00 | |
DL TOTAL (I) | 65 602.00 | 78 715.00 | 65 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 298.00 | 268 933.00 | 241 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 54 756.00 | 22 232.00 | 54 756.00 | |
DY Tax and social security liabilities | 31 214.00 | 37 447.00 | 31 214.00 | |
EC TOTAL (IV) | 327 268.00 | 328 617.00 | 327 268.00 | |
EE Grand total (I to V) | 392 871.00 | 407 332.00 | 392 871.00 | |
EG Accrued income and payables due within one year | 128 475.00 | 107 194.00 | 128 475.00 | |
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