Grow your business safely with SAS ZANELLA
All the information you need about SAS ZANELLA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ZANELLA >
BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : SAS ZANELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2015-09-30 | Complete |
| Name | SAS ZANELLA |
| Siren | 334781838 |
| Closing | 2018-09-30 |
| Registry code | 1101 |
| Registration number | 1153 |
| Management number | 2000B00768 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 057.00 | 1 057.00 | 1 057.00 | |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AP Buildings | 4 027.00 | 2 884.00 | 1 143.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 239 334.00 | 230 058.00 | 9 276.00 | 239 334.00 |
AT Other tangible assets | 140 040.00 | 112 627.00 | 27 413.00 | 140 040.00 |
BH Other financial assets | 1 424.00 | 1 424.00 | 1 424.00 | |
BJ TOTAL (I) | 406 081.00 | 350 627.00 | 55 454.00 | 406 081.00 |
BL Raw materials, supplies | 20 085.00 | 20 085.00 | 20 085.00 | |
BN Goods in progress | 29 248.00 | 29 248.00 | 29 248.00 | |
BX Customers and related accounts | 175 296.00 | 175 296.00 | 175 296.00 | |
BZ Other receivables | 41 206.00 | 41 206.00 | 41 206.00 | |
CF Cash and cash equivalents | 2 500.00 | 2 500.00 | 2 500.00 | |
CH Prepaid expenses | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 269 127.00 | 269 127.00 | 269 127.00 | |
CO Grand total (0 to V) | 675 207.00 | 350 627.00 | 324 581.00 | 675 207.00 |
CS Evaluated investments - equity method | 198.00 | 198.00 | 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | ||
DC Revaluation differences | 1 146.00 | 1 146.00 | ||
DD Legal reserve (1) | 3 850.00 | 3 850.00 | ||
DF Regulated reserves (1) | 156 231.00 | 156 231.00 | ||
DH Retained earnings | -329 275.00 | -329 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | 2 791.00 | ||
DL TOTAL (I) | -126 757.00 | -126 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | ||
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 50 599.00 | 50 599.00 | ||
DY Tax and social security liabilities | 105 610.00 | 105 610.00 | ||
DZ Fixed asset liabilities and related accounts | 720.00 | 720.00 | ||
EA Other liabilities | 286 313.00 | 286 313.00 | ||
EC TOTAL (IV) | 451 338.00 | 451 338.00 | ||
EE Grand total (I to V) | 324 581.00 | 324 581.00 | ||
all companies in France
Complete and comprehensive database.
