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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ZUGASTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | ZUGASTI |
| Siren | 321103210 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7887 |
| Management number | 1981B00042 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 680.00 | 155 680.00 | 155 680.00 | |
028 Tangible Assets | 612 909.00 | 535 067.00 | 77 842.00 | 612 909.00 |
040 Financial Assets | 2 157.00 | 2 157.00 | 2 157.00 | |
044 Total Fixed Assets | 770 746.00 | 535 067.00 | 235 679.00 | 770 746.00 |
050 Raw materials, supplies, in progress | 23 474.00 | 23 474.00 | 23 474.00 | |
060 Merchandise inventory | 2 835.00 | 2 835.00 | 2 835.00 | |
064 Advances and down payments on orders | 3 026.00 | 3 026.00 | 3 026.00 | |
068 Receivables – Trade and related accounts | 52 204.00 | 52 204.00 | 52 204.00 | |
072 Receivables – Other | 24 631.00 | 24 631.00 | 24 631.00 | |
084 Cash | 9 149.00 | 9 149.00 | 9 149.00 | |
088 Cash | 79 305.00 | |||
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 194 766.00 | 194 766.00 | 194 766.00 | |
110 Total Assets | 965 512.00 | 535 067.00 | 430 445.00 | 965 512.00 |
120 Share or Individual Capital | 138 729.00 | |||
126 Legal Reserve | 13 873.00 | |||
132 Other Reserves | 36 117.00 | |||
136 Profit for the Year | 25 128.00 | |||
142 Total Equity - Total I | 213 847.00 | |||
156 Loans and similar debts | 28 448.00 | |||
164 Advances and down payments received on current orders | 21.00 | |||
166 Suppliers and related accounts | 61 160.00 | |||
172 Other debts | 126 969.00 | |||
176 Total debts | 216 598.00 | |||
180 Liabilities Total | 430 445.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 895.00 | 3 895.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 766 836.00 | 766 836.00 | ||
492 Total Fixed Assets (Increases) | 3 910.00 | 3 910.00 | ||
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