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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : ZARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| Name | ZARO |
| Siren | 802614388 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114222 |
| Management number | 2014B11619 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 981.00 | 2 307.00 | 11 673.00 | 13 981.00 |
AT Other tangible assets | 416 011.00 | 21 234.00 | 394 777.00 | 416 011.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 15 650.00 | 15 650.00 | 15 650.00 | |
BJ TOTAL (I) | 445 642.00 | 23 541.00 | 422 100.00 | 445 642.00 |
BL Raw materials, supplies | 8 328.00 | 8 328.00 | 8 328.00 | |
BV Advances and down payments on orders | 468.00 | 468.00 | 468.00 | |
BX Customers and related accounts | 5 265.00 | 5 265.00 | 5 265.00 | |
BZ Other receivables | 58 346.00 | 58 346.00 | 58 346.00 | |
CF Cash and cash equivalents | 91 117.00 | 91 117.00 | 91 117.00 | |
CH Prepaid expenses | 18 304.00 | 18 304.00 | 18 304.00 | |
CJ TOTAL (II) | 181 827.00 | 181 827.00 | 181 827.00 | |
CO Grand total (0 to V) | 627 469.00 | 23 541.00 | 603 928.00 | 627 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 500.00 | 16 500.00 | 16 500.00 | |
DH Retained earnings | -18 098.00 | -5 357.00 | -18 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 118.00 | -12 741.00 | -20 118.00 | |
DL TOTAL (I) | -21 716.00 | -1 598.00 | -21 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 114.00 | 305 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 798.00 | 101 997.00 | 120 798.00 | |
DX Trade payables and related accounts | 125 551.00 | 17 156.00 | 125 551.00 | |
DY Tax and social security liabilities | 69 556.00 | 150.00 | 69 556.00 | |
DZ Fixed asset liabilities and related accounts | 4 625.00 | 39 730.00 | 4 625.00 | |
EC TOTAL (IV) | 625 644.00 | 159 033.00 | 625 644.00 | |
EE Grand total (I to V) | 603 928.00 | 157 435.00 | 603 928.00 | |
EG Accrued income and payables due within one year | 367 639.00 | 57 036.00 | 367 639.00 | |
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