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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : ORIGINE ZUMTHOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| Name | ORIGINE ZUMTHOR |
| Siren | 794201285 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/011922 |
| Management number | 2013B02252 |
| Activity code | 4711B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31330 GRENADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 791.00 | 4 787.00 | 3.00 | 4 791.00 |
028 Tangible Assets | 125 253.00 | 50 631.00 | 74 622.00 | 125 253.00 |
040 Financial Assets | 29 290.00 | 29 290.00 | 29 290.00 | |
044 Total Fixed Assets | 199 334.00 | 55 418.00 | 143 915.00 | 199 334.00 |
060 Merchandise inventory | 105 094.00 | 105 094.00 | 105 094.00 | |
068 Receivables – Trade and related accounts | 8 120.00 | 8 120.00 | 8 120.00 | |
072 Receivables – Other | 111 717.00 | 111 717.00 | 111 717.00 | |
084 Cash | 71 012.00 | 71 012.00 | 71 012.00 | |
092 Prepaid expenses | 13 872.00 | 13 872.00 | 13 872.00 | |
096 Total Current Assets + Prepaid Expenses | 309 815.00 | 309 815.00 | 309 815.00 | |
110 Total Assets | 509 149.00 | 55 418.00 | 453 731.00 | 509 149.00 |
120 Share or Individual Capital | 10 600.00 | |||
126 Legal Reserve | 839.00 | |||
132 Other Reserves | 57 714.00 | |||
136 Profit for the Year | 34 013.00 | |||
142 Total Equity - Total I | 103 167.00 | |||
156 Loans and similar debts | 149 565.00 | |||
166 Suppliers and related accounts | 126 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 570.00 | |||
172 Other debts | 74 177.00 | |||
176 Total debts | 350 564.00 | |||
180 Liabilities Total | 453 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 732.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 015.00 | 1 015.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 285.00 | 1 285.00 | ||
482 INCREASES Financial Assets | 8 432.00 | 8 432.00 | ||
490 Total Fixed Assets (Gross Value) | 188 601.00 | 188 601.00 | ||
492 Total Fixed Assets (Increases) | 10 732.00 | 10 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 420.00 | 104 420.00 | ||
378 Amount of deductible VAT on goods and services | 96 485.00 | 96 485.00 | ||
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