Grow your business safely with ZACK
All the information you need about ZACK to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZACK >
BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : ZACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| Name | ZACK |
| Siren | 820429694 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35882 |
| Management number | 2018B09419 |
| Activity code | 6312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 626.00 | 874.00 | 1 500.00 |
AJ Other Intangible Assets | 67 653.00 | 67 653.00 | 67 653.00 | |
AT Other tangible assets | 24 046.00 | 826.00 | 23 219.00 | 24 046.00 |
BH Other financial assets | 16 663.00 | 16 663.00 | 16 663.00 | |
BJ TOTAL (I) | 109 861.00 | 1 452.00 | 108 409.00 | 109 861.00 |
BT Goods | 111 416.00 | 111 416.00 | 111 416.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 126 573.00 | 126 573.00 | 126 573.00 | |
BZ Other receivables | 139 792.00 | 139 792.00 | 139 792.00 | |
CD Marketable securities | 20 113.00 | 20 113.00 | 20 113.00 | |
CF Cash and cash equivalents | 308 296.00 | 308 296.00 | 308 296.00 | |
CH Prepaid expenses | 19 077.00 | 19 077.00 | 19 077.00 | |
CJ TOTAL (II) | 725 268.00 | 725 268.00 | 725 268.00 | |
CO Grand total (0 to V) | 835 129.00 | 1 452.00 | 833 677.00 | 835 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 318.00 | 1 749.00 | 2 318.00 | |
DB Share, merger, contribution premiums, etc. | 999 255.00 | 149 829.00 | 999 255.00 | |
DH Retained earnings | -110 407.00 | -110 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 763.00 | -110 407.00 | -280 763.00 | |
DL TOTAL (I) | 610 404.00 | 41 172.00 | 610 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 157.00 | 60 000.00 | 60 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 806.00 | 77 095.00 | 13 806.00 | |
DX Trade payables and related accounts | 67 419.00 | 4 986.00 | 67 419.00 | |
DY Tax and social security liabilities | 81 891.00 | 40 379.00 | 81 891.00 | |
EC TOTAL (IV) | 223 273.00 | 182 460.00 | 223 273.00 | |
EE Grand total (I to V) | 833 677.00 | 223 632.00 | 833 677.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326.00 | 1 126.00 | 326.00 | |
PE DEPRECIATION Total including other intangible assets | 326.00 | 300.00 | 326.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | |||
all companies in France
Complete and comprehensive database.
