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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : PIZZERIA LE HE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2021-03-31 | Complete |
| Name | PIZZERIA LE HE |
| Siren | 840814065 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/010444 |
| Management number | 2018B01440 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30430 BARJAC |
| 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 | 16 495.00 | 8 100.00 | 8 395.00 | 16 495.00 |
AT Other tangible assets | 2 981.00 | 763.00 | 2 218.00 | 2 981.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 19 791.00 | 8 863.00 | 10 928.00 | 19 791.00 |
BL Raw materials, supplies | 1 712.00 | 1 712.00 | 1 712.00 | |
BZ Other receivables | 288.00 | 288.00 | 288.00 | |
CD Marketable securities | 20 008.00 | 20 008.00 | 20 008.00 | |
CF Cash and cash equivalents | 26 703.00 | 26 703.00 | 26 703.00 | |
CJ TOTAL (II) | 48 712.00 | 48 712.00 | 48 712.00 | |
CO Grand total (0 to V) | 68 502.00 | 8 863.00 | 59 639.00 | 68 502.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 1 622.00 | 1 622.00 | 1 622.00 | |
DH Retained earnings | -119.00 | -119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 916.00 | -119.00 | 31 916.00 | |
DL TOTAL (I) | 36 719.00 | 4 803.00 | 36 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | 13 877.00 | 9 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 1 355.00 | 120.00 | |
DX Trade payables and related accounts | 160.00 | 248.00 | 160.00 | |
DY Tax and social security liabilities | 12 768.00 | 5 317.00 | 12 768.00 | |
EC TOTAL (IV) | 22 921.00 | 20 797.00 | 22 921.00 | |
EE Grand total (I to V) | 59 639.00 | 25 600.00 | 59 639.00 | |
EG Accrued income and payables due within one year | 16 479.00 | 10 339.00 | 16 479.00 | |
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