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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : PIZZ'AL CAPONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| Name | PIZZ'AL CAPONE |
| Siren | 819231325 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 6451 |
| Management number | 2016B00291 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44380 PORNICHET |
| 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 | 21 347.00 | 13 143.00 | 8 204.00 | 21 347.00 |
AT Other tangible assets | 35 871.00 | 17 200.00 | 18 671.00 | 35 871.00 |
BH Other financial assets | 1 360.00 | 1 360.00 | 1 360.00 | |
BJ TOTAL (I) | 58 624.00 | 30 343.00 | 28 281.00 | 58 624.00 |
BT Goods | 1 580.00 | 1 580.00 | 1 580.00 | |
BZ Other receivables | 966.00 | 966.00 | 966.00 | |
CF Cash and cash equivalents | 116 828.00 | 116 828.00 | 116 828.00 | |
CH Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
CJ TOTAL (II) | 122 614.00 | 122 614.00 | 122 614.00 | |
CO Grand total (0 to V) | 181 238.00 | 30 343.00 | 150 895.00 | 181 238.00 |
CS Evaluated investments - equity method | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 13 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 1 300.00 | 6 000.00 | |
DG Other reserves | 5 294.00 | 48 853.00 | 5 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 555.00 | 14 141.00 | 50 555.00 | |
DL TOTAL (I) | 121 849.00 | 77 294.00 | 121 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 8 316.00 | 3 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | |||
DX Trade payables and related accounts | 4 946.00 | 10 311.00 | 4 946.00 | |
DY Tax and social security liabilities | 20 761.00 | 26 308.00 | 20 761.00 | |
EC TOTAL (IV) | 29 045.00 | 46 393.00 | 29 045.00 | |
EE Grand total (I to V) | 150 895.00 | 123 687.00 | 150 895.00 | |
EG Accrued income and payables due within one year | 29 045.00 | 46 393.00 | 29 045.00 | |
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