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THE LIST OF BALANCE SHEET : IZAZ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-28 Partially confidential 2018-02-28 Complete
2017-09-01 Partially confidential 2017-02-28 Complete
NameIZAZ
Siren503137341
Closing2017-02-28
Registry code 8101
Registration number 2410
Management number2008B00101
Activity code 4771Z
Closing date n-12016-02-29
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address81000 Albi
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 7 840.00 7 840.00 7 840.00
AF Concessions, Patents and Similar Rights 876.00 876.00 876.00
AH Goodwill 98 500.00 98 500.00 98 500.00
AR Technical installations, industrial equipment and tools 334.00 334.00 334.00
AT Other tangible assets 21 429.00 18 614.00 2 815.00 21 429.00
BH Other financial assets 762.00 762.00 762.00
BJ TOTAL (I) 129 742.00 27 664.00 102 077.00 129 742.00
BT Goods 18 070.00 1 513.00 16 556.00 18 070.00
BZ Other receivables 832.00 832.00 832.00
CF Cash and cash equivalents 6 034.00 6 034.00 6 034.00
CH Prepaid expenses 123.00 123.00 123.00
CJ TOTAL (II) 25 060.00 1 513.00 23 546.00 25 060.00
CO Grand total (0 to V) 154 802.00 29 178.00 125 624.00 154 802.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00
DH Retained earnings -674.00 -674.00
DI RESULTS FOR THE YEAR (Profit or Loss) 86.00 86.00
DL TOTAL (I) 911.00 911.00
DU Loans and Debts from Credit Institutions (3) 630.00 630.00
DV Miscellaneous Loans and Financial Debts (4) 107 069.00 107 069.00
DX Trade payables and related accounts 16 530.00 16 530.00
DY Tax and social security liabilities 382.00 382.00
EB Prepaid income (2) 100.00 100.00
EC TOTAL (IV) 124 712.00 124 712.00
EE Grand total (I to V) 125 624.00 125 624.00
EG Accrued income and payables due within one year 124 712.00 124 712.00

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