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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ZERU ARGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ZERU ARGI |
| Siren | 440966703 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7795 |
| Management number | 2012B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 593.00 | 6 738.00 | 7 854.00 | 14 593.00 |
BB Receivables related to investments | 1 547 712.00 | 1 547 712.00 | 1 547 712.00 | |
BH Other financial assets | 3 231.00 | 3 231.00 | 3 231.00 | |
BJ TOTAL (I) | 1 759 004.00 | 6 738.00 | 1 752 265.00 | 1 759 004.00 |
BX Customers and related accounts | 169 968.00 | 169 968.00 | 169 968.00 | |
BZ Other receivables | 74 990.00 | 74 990.00 | 74 990.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 164 271.00 | 164 271.00 | 164 271.00 | |
CH Prepaid expenses | 3 867.00 | 3 867.00 | 3 867.00 | |
CJ TOTAL (II) | 863 097.00 | 863 097.00 | 863 097.00 | |
CO Grand total (0 to V) | 2 622 102.00 | 6 738.00 | 2 615 363.00 | 2 622 102.00 |
CP Shares due in less than one year | 1 550 943.00 | 1 550 943.00 | ||
CU Other investments | 193 468.00 | 193 468.00 | 193 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 680 000.00 | 680 000.00 | ||
DD Legal reserve (1) | 68 000.00 | 68 000.00 | ||
DH Retained earnings | 1 783 760.00 | 1 783 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | 3 966.00 | ||
DL TOTAL (I) | 2 535 726.00 | 2 535 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 521.00 | 30 521.00 | ||
DX Trade payables and related accounts | 5 481.00 | 5 481.00 | ||
DY Tax and social security liabilities | 43 634.00 | 43 634.00 | ||
EC TOTAL (IV) | 79 636.00 | 79 636.00 | ||
EE Grand total (I to V) | 2 615 363.00 | 2 615 363.00 | ||
EG Accrued income and payables due within one year | 79 636.00 | 79 636.00 | ||
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