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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : ZANIOPTIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2020-03-31 | Simplified |
| 2019-07-17 | Partially confidential | 2019-03-31 | Simplified |
| 2017-09-07 | Public | 2017-03-31 | Simplified |
| Name | ZANIOPTIQ |
| Siren | 481335743 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/010936 |
| Management number | 2005B00446 |
| Activity code | 4778A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 ST MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 900.00 | 22 900.00 | 22 900.00 | |
014 Intangible Assets - Other | 175.00 | 175.00 | 175.00 | |
028 Tangible Assets | 190 234.00 | 174 546.00 | 15 688.00 | 190 234.00 |
040 Financial Assets | 5 637.00 | 5 637.00 | 5 637.00 | |
044 Total Fixed Assets | 218 946.00 | 174 721.00 | 44 225.00 | 218 946.00 |
060 Merchandise inventory | 35 744.00 | 35 744.00 | 35 744.00 | |
068 Receivables – Trade and related accounts | 22 198.00 | 22 198.00 | 22 198.00 | |
072 Receivables – Other | 95 426.00 | 95 426.00 | 95 426.00 | |
084 Cash | 79 932.00 | 79 932.00 | 79 932.00 | |
092 Prepaid expenses | 16 426.00 | 16 426.00 | 16 426.00 | |
096 Total Current Assets + Prepaid Expenses | 249 726.00 | 249 726.00 | 249 726.00 | |
110 Total Assets | 468 671.00 | 174 721.00 | 293 950.00 | 468 671.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 65 677.00 | |||
136 Profit for the Year | 12 948.00 | |||
142 Total Equity - Total I | 229 375.00 | |||
156 Loans and similar debts | 18 721.00 | |||
166 Suppliers and related accounts | 13 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 291.00 | |||
172 Other debts | 32 638.00 | |||
176 Total debts | 64 576.00 | |||
180 Liabilities Total | 293 950.00 | |||
195 Of which payables due in more than one year | 10 119.00 | |||
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