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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : PIZZA BIO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| Name | PIZZA BIO CONCEPT |
| Siren | 841000961 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 4604 |
| Management number | 2018B00320 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Trélissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 888.00 | 9 044.00 | 16 843.00 | 25 888.00 |
AT Other tangible assets | 712 360.00 | 124 779.00 | 587 580.00 | 712 360.00 |
BH Other financial assets | 29 295.00 | 29 295.00 | 29 295.00 | |
BJ TOTAL (I) | 767 543.00 | 133 824.00 | 633 719.00 | 767 543.00 |
BL Raw materials, supplies | 540.00 | 540.00 | 540.00 | |
BT Goods | 8 228.00 | 8 228.00 | 8 228.00 | |
BZ Other receivables | 86 950.00 | 86 950.00 | 86 950.00 | |
CF Cash and cash equivalents | 33 670.00 | 33 670.00 | 33 670.00 | |
CH Prepaid expenses | 6 416.00 | 6 416.00 | 6 416.00 | |
CJ TOTAL (II) | 135 805.00 | 135 805.00 | 135 805.00 | |
CO Grand total (0 to V) | 903 349.00 | 133 824.00 | 769 525.00 | 903 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -51 734.00 | -51 734.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 971.00 | -51 734.00 | -201 971.00 | |
DJ Investment subsidies | 127 875.00 | 144 625.00 | 127 875.00 | |
DL TOTAL (I) | -110 831.00 | 107 890.00 | -110 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 619 310.00 | 502 987.00 | 619 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 061.00 | 96 670.00 | 95 061.00 | |
DX Trade payables and related accounts | 69 023.00 | 109 187.00 | 69 023.00 | |
DY Tax and social security liabilities | 86 369.00 | 55 751.00 | 86 369.00 | |
EA Other liabilities | 10 592.00 | 32 628.00 | 10 592.00 | |
EC TOTAL (IV) | 880 357.00 | 797 224.00 | 880 357.00 | |
EE Grand total (I to V) | 769 525.00 | 905 115.00 | 769 525.00 | |
EG Accrued income and payables due within one year | 342 107.00 | 294 237.00 | 342 107.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 023.00 | 69 023.00 | 69 023.00 | |
8C Staff and Related Accounts | 35 743.00 | 35 743.00 | 35 743.00 | |
8D Social Security and Other Social Organizations | 38 922.00 | 38 922.00 | 38 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 593.00 | 10 593.00 | 10 593.00 | |
UT Other financial assets | 29 296.00 | 29 296.00 | 29 296.00 | |
UZ Social Security, other social security organizations | 21 088.00 | 21 088.00 | 21 088.00 | |
VB VAT | 19 343.00 | 19 343.00 | 19 343.00 | |
VH Loans with a maturity of more than one year at origin | 619 310.00 | 81 060.00 | 477 001.00 | 619 310.00 |
VI Group and Associates | 95 061.00 | 95 061.00 | 95 061.00 | |
VP Miscellaneous | 38 710.00 | 38 710.00 | 38 710.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | 5 765.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 810.00 | 7 810.00 | 7 810.00 | |
VS Prepaid expenses | 6 417.00 | 6 417.00 | 6 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 664.00 | 122 664.00 | 122 664.00 | |
VW VAT | 5 940.00 | 5 940.00 | 5 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 880 357.00 | 342 107.00 | 477 001.00 | 880 357.00 |
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