Grow your business safely with ZUGASTI
All the information you need about ZUGASTI to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZUGASTI >
BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : ZUGASTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | ZUGASTI |
| Siren | 321103210 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6973 |
| Management number | 1981B00042 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64122 URRUGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 680.00 | 155 680.00 | 155 680.00 | |
028 Tangible Assets | 712 306.00 | 585 741.00 | 126 565.00 | 712 306.00 |
040 Financial Assets | 2 157.00 | 2 157.00 | 2 157.00 | |
044 Total Fixed Assets | 870 143.00 | 585 741.00 | 284 402.00 | 870 143.00 |
050 Raw materials, supplies, in progress | 30 572.00 | 30 572.00 | 30 572.00 | |
060 Merchandise inventory | 3 667.00 | 3 667.00 | 3 667.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 69 409.00 | 69 409.00 | 69 409.00 | |
072 Receivables – Other | 75 762.00 | 75 762.00 | 75 762.00 | |
084 Cash | 20 630.00 | 20 630.00 | 20 630.00 | |
088 Cash | 67 994.00 | 67 994.00 | 67 994.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 268 034.00 | 268 034.00 | 268 034.00 | |
110 Total Assets | 1 138 177.00 | 585 741.00 | 552 436.00 | 1 138 177.00 |
120 Share or Individual Capital | 138 729.00 | |||
126 Legal Reserve | 13 873.00 | |||
132 Other Reserves | 41 529.00 | |||
136 Profit for the Year | 48 005.00 | |||
142 Total Equity - Total I | 242 135.00 | |||
156 Loans and similar debts | 96 173.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 88 659.00 | |||
172 Other debts | 125 469.00 | |||
176 Total debts | 310 301.00 | |||
180 Liabilities Total | 552 436.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 870 143.00 | 870 143.00 | ||
all companies in France
Complete and comprehensive database.
