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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ZAZAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-27 | Partially confidential | 2017-02-28 | Complete |
| Name | ZAZAH |
| Siren | 433745544 |
| Closing | 2017-02-28 |
| Registry code | 6403 |
| Registration number | 6767 |
| Management number | 2000B00491 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Orthez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 314.00 | 2 477.00 | 2 837.00 | 5 314.00 |
AJ Other Intangible Assets | 5 765.00 | 5 765.00 | 5 765.00 | |
AR Technical installations, industrial equipment and tools | 2 690.00 | 175.00 | 2 515.00 | 2 690.00 |
AT Other tangible assets | 202 116.00 | 49 593.00 | 152 523.00 | 202 116.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 34 957.00 | 34 957.00 | 34 957.00 | |
BJ TOTAL (I) | 255 280.00 | 52 245.00 | 203 035.00 | 255 280.00 |
BT Goods | 431 200.00 | 431 200.00 | 431 200.00 | |
BX Customers and related accounts | 30 227.00 | 30 227.00 | 30 227.00 | |
BZ Other receivables | 91 289.00 | 91 289.00 | 91 289.00 | |
CD Marketable securities | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 89 643.00 | 89 643.00 | 89 643.00 | |
CH Prepaid expenses | 9 116.00 | 9 116.00 | 9 116.00 | |
CJ TOTAL (II) | 651 477.00 | 651 477.00 | 651 477.00 | |
CO Grand total (0 to V) | 906 757.00 | 52 245.00 | 854 512.00 | 906 757.00 |
CU Other investments | 4 438.00 | 4 438.00 | 4 438.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 118 500.00 | 100 000.00 | 118 500.00 | |
DH Retained earnings | 48.00 | 513.00 | 48.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 311.00 | 18 035.00 | 31 311.00 | |
DL TOTAL (I) | 158 329.00 | 127 018.00 | 158 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 376 270.00 | 43 655.00 | 376 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 416.00 | 581.00 | 21 416.00 | |
DX Trade payables and related accounts | 257 875.00 | 125 593.00 | 257 875.00 | |
DY Tax and social security liabilities | 40 468.00 | 23 824.00 | 40 468.00 | |
EA Other liabilities | 155.00 | 155.00 | 155.00 | |
EC TOTAL (IV) | 696 183.00 | 193 807.00 | 696 183.00 | |
EE Grand total (I to V) | 854 512.00 | 320 825.00 | 854 512.00 | |
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