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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : ZAZA & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | ZAZA & COMPAGNIE |
| Siren | 504882150 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/036612 |
| Management number | 2008B02103 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 18 373.00 | 14 925.00 | 3 448.00 | 18 373.00 |
AT Other tangible assets | 183 881.00 | 150 175.00 | 33 706.00 | 183 881.00 |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 502 901.00 | 165 100.00 | 337 800.00 | 502 901.00 |
BL Raw materials, supplies | 3 391.00 | 3 391.00 | 3 391.00 | |
BT Goods | 2 179.00 | 2 179.00 | 2 179.00 | |
BV Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
BZ Other receivables | 24 314.00 | 24 314.00 | 24 314.00 | |
CF Cash and cash equivalents | 17 364.00 | 17 364.00 | 17 364.00 | |
CH Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
CJ TOTAL (II) | 48 791.00 | 48 791.00 | 48 791.00 | |
CO Grand total (0 to V) | 551 691.00 | 165 100.00 | 386 591.00 | 551 691.00 |
CU Other investments | 502.00 | 502.00 | 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 115 836.00 | 115 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 020.00 | 39 020.00 | ||
DL TOTAL (I) | 163 657.00 | 163 657.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 926.00 | 19 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 794.00 | 88 794.00 | ||
DX Trade payables and related accounts | 62 562.00 | 62 562.00 | ||
DY Tax and social security liabilities | 51 653.00 | 51 653.00 | ||
EC TOTAL (IV) | 222 934.00 | 222 934.00 | ||
EE Grand total (I to V) | 386 591.00 | 386 591.00 | ||
EG Accrued income and payables due within one year | 211 804.00 | 211 804.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 1 053.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 794.00 | 88 794.00 | 88 794.00 | |
8B Suppliers and Related Accounts | 62 562.00 | 62 562.00 | 62 562.00 | |
VG Loans with a maturity of up to one year at origin | 19 926.00 | 8 796.00 | 11 130.00 | 19 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 653.00 | 51 653.00 | 51 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 568.00 | 25 425.00 | 144.00 | 25 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 934.00 | 211 804.00 | 11 130.00 | 222 934.00 |
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