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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : DI ZAZZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-08-31 | Complete |
| Name | DI ZAZZO |
| Siren | 349359521 |
| Closing | 2017-08-31 |
| Registry code | 1801 |
| Registration number | 925 |
| Management number | 1989B00033 |
| Activity code | 4399C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18240 Belleville-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 1 194.00 | 1 194.00 | 1 194.00 | |
AR Technical installations, industrial equipment and tools | 316 400.00 | 307 443.00 | 8 957.00 | 316 400.00 |
AT Other tangible assets | 116 763.00 | 115 901.00 | 862.00 | 116 763.00 |
BF Loans | 529.00 | 529.00 | 529.00 | |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 437 946.00 | 426 039.00 | 11 907.00 | 437 946.00 |
BL Raw materials, supplies | 21 271.00 | 21 271.00 | 21 271.00 | |
BN Goods in progress | 4 150.00 | 4 150.00 | 4 150.00 | |
BV Advances and down payments on orders | 1 228.00 | 1 228.00 | 1 228.00 | |
BX Customers and related accounts | 106 808.00 | 28 835.00 | 77 973.00 | 106 808.00 |
BZ Other receivables | 32 416.00 | 32 416.00 | 32 416.00 | |
CD Marketable securities | 384.00 | 384.00 | 384.00 | |
CF Cash and cash equivalents | 55 269.00 | 55 269.00 | 55 269.00 | |
CH Prepaid expenses | 9 636.00 | 9 636.00 | 9 636.00 | |
CJ TOTAL (II) | 231 161.00 | 28 835.00 | 202 326.00 | 231 161.00 |
CO Grand total (0 to V) | 669 107.00 | 454 873.00 | 214 234.00 | 669 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 125.00 | 150 125.00 | 150 125.00 | |
DD Legal reserve (1) | 15 013.00 | 15 013.00 | 15 013.00 | |
DG Other reserves | 318 011.00 | 318 011.00 | 318 011.00 | |
DH Retained earnings | -591 559.00 | -476 829.00 | -591 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 402.00 | -114 730.00 | 98 402.00 | |
DL TOTAL (I) | -10 008.00 | -108 411.00 | -10 008.00 | |
DP Provisions for Risks | 125 552.00 | |||
DR TOTAL (IV) | 125 552.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 191.00 | 88 462.00 | 4 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 2 022.00 | 1 422.00 | |
DX Trade payables and related accounts | 113 247.00 | 138 106.00 | 113 247.00 | |
DY Tax and social security liabilities | 100 572.00 | 136 319.00 | 100 572.00 | |
EA Other liabilities | 4 811.00 | 4 085.00 | 4 811.00 | |
EB Prepaid income (2) | 10 944.00 | |||
EC TOTAL (IV) | 224 242.00 | 379 938.00 | 224 242.00 | |
EE Grand total (I to V) | 214 234.00 | 397 080.00 | 214 234.00 | |
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