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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : ZELIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ZELIG |
| Siren | 438408502 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 34281 |
| Management number | 2001B10925 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75062 PARIS CEDEX 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 900.00 | 106 900.00 | 106 900.00 | |
AP Buildings | 962 100.00 | 193 810.00 | 768 290.00 | 962 100.00 |
AT Other tangible assets | 97 079.00 | 65 708.00 | 31 371.00 | 97 079.00 |
BJ TOTAL (I) | 1 166 079.00 | 259 518.00 | 906 561.00 | 1 166 079.00 |
BV Advances and down payments on orders | 1 680.00 | 1 680.00 | 1 680.00 | |
BX Customers and related accounts | 340 916.00 | 14 027.00 | 326 888.00 | 340 916.00 |
BZ Other receivables | 29 453.00 | 29 453.00 | 29 453.00 | |
CF Cash and cash equivalents | 210 829.00 | 210 829.00 | 210 829.00 | |
CH Prepaid expenses | 4 028.00 | 4 028.00 | 4 028.00 | |
CJ TOTAL (II) | 586 906.00 | 14 027.00 | 572 879.00 | 586 906.00 |
CO Grand total (0 to V) | 1 752 985.00 | 273 545.00 | 1 479 440.00 | 1 752 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 370 000.00 | 420 000.00 | 370 000.00 | |
DH Retained earnings | 208 803.00 | 158 311.00 | 208 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | 50 491.00 | 12 636.00 | |
DL TOTAL (I) | 599 909.00 | 637 273.00 | 599 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 567 021.00 | 616 536.00 | 567 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 828.00 | 76 950.00 | 112 828.00 | |
DX Trade payables and related accounts | 80 809.00 | 38 985.00 | 80 809.00 | |
DY Tax and social security liabilities | 114 237.00 | 116 504.00 | 114 237.00 | |
EA Other liabilities | 4 838.00 | 8 861.00 | 4 838.00 | |
EC TOTAL (IV) | 879 531.00 | 857 837.00 | 879 531.00 | |
EE Grand total (I to V) | 1 479 440.00 | 1 495 109.00 | 1 479 440.00 | |
EG Accrued income and payables due within one year | 363 656.00 | 291 268.00 | 363 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 29.00 | 33.00 | |
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