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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SG-NY PIZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-28 | Partially confidential | 2020-09-30 | Complete |
| Name | SG-NY PIZZA |
| Siren | 813771003 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 961 |
| Management number | 2015B00360 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 854.00 | 7 164.00 | 690.00 | 7 854.00 |
AF Concessions, Patents and Similar Rights | 35 520.00 | 1 892.00 | 33 628.00 | 35 520.00 |
AR Technical installations, industrial equipment and tools | 76 109.00 | 46 579.00 | 29 530.00 | 76 109.00 |
AT Other tangible assets | 181 777.00 | 70 713.00 | 111 064.00 | 181 777.00 |
BH Other financial assets | 6 478.00 | 6 478.00 | 6 478.00 | |
BJ TOTAL (I) | 307 877.00 | 126 349.00 | 181 529.00 | 307 877.00 |
BT Goods | 6 684.00 | 6 684.00 | 6 684.00 | |
BV Advances and down payments on orders | 16 761.00 | 16 761.00 | 16 761.00 | |
BZ Other receivables | 10 571.00 | 10 571.00 | 10 571.00 | |
CD Marketable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
CF Cash and cash equivalents | 143 736.00 | 143 736.00 | 143 736.00 | |
CH Prepaid expenses | 28 305.00 | 28 305.00 | 28 305.00 | |
CJ TOTAL (II) | 210 677.00 | 210 677.00 | 210 677.00 | |
CO Grand total (0 to V) | 518 554.00 | 126 349.00 | 392 206.00 | 518 554.00 |
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 137 714.00 | 137 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 150.00 | 53 150.00 | ||
DL TOTAL (I) | 191 964.00 | 191 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 320.00 | 98 320.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 290.00 | 9 290.00 | ||
DX Trade payables and related accounts | 49 220.00 | 49 220.00 | ||
DY Tax and social security liabilities | 41 712.00 | 41 712.00 | ||
EA Other liabilities | 1 700.00 | 1 700.00 | ||
EC TOTAL (IV) | 200 242.00 | 200 242.00 | ||
EE Grand total (I to V) | 392 206.00 | 392 206.00 | ||
EG Accrued income and payables due within one year | 200 242.00 | 200 242.00 | ||
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