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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : ZAZAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-27 | Partially confidential | 2017-02-28 | Complete |
| Name | ZAZAH |
| Siren | 433745544 |
| Closing | 2019-01-31 |
| Registry code | 6403 |
| Registration number | 6454 |
| Management number | 2000B00491 |
| Activity code | 4765Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 ORTHEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 314.00 | 4 470.00 | 844.00 | 5 314.00 |
AJ Other Intangible Assets | 5 765.00 | 5 765.00 | 5 765.00 | |
AR Technical installations, industrial equipment and tools | 2 690.00 | 1 330.00 | 1 361.00 | 2 690.00 |
AT Other tangible assets | 207 890.00 | 99 840.00 | 108 049.00 | 207 890.00 |
BH Other financial assets | 35 123.00 | 35 123.00 | 35 123.00 | |
BJ TOTAL (I) | 261 220.00 | 105 640.00 | 155 580.00 | 261 220.00 |
BT Goods | 523 789.00 | 523 789.00 | 523 789.00 | |
BX Customers and related accounts | 28 580.00 | 28 580.00 | 28 580.00 | |
BZ Other receivables | 92 927.00 | 92 927.00 | 92 927.00 | |
CD Marketable securities | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 48 559.00 | 48 559.00 | 48 559.00 | |
CH Prepaid expenses | 13 315.00 | 13 315.00 | 13 315.00 | |
CJ TOTAL (II) | 707 174.00 | 707 174.00 | 707 174.00 | |
CO Grand total (0 to V) | 968 393.00 | 105 640.00 | 862 753.00 | 968 393.00 |
CU Other investments | 4 438.00 | 4 438.00 | 4 438.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 186 200.00 | 149 800.00 | 186 200.00 | |
DH Retained earnings | 42.00 | 59.00 | 42.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 906.00 | 36 383.00 | 25 906.00 | |
DL TOTAL (I) | 220 617.00 | 194 712.00 | 220 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 958.00 | 411 853.00 | 352 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 060.00 | 21 311.00 | 21 060.00 | |
DW Advances and down payments received on current orders | 4 402.00 | 4 402.00 | ||
DX Trade payables and related accounts | 212 810.00 | 194 107.00 | 212 810.00 | |
DY Tax and social security liabilities | 50 906.00 | 30 558.00 | 50 906.00 | |
EA Other liabilities | 155.00 | |||
EC TOTAL (IV) | 642 136.00 | 657 983.00 | 642 136.00 | |
EE Grand total (I to V) | 862 753.00 | 852 695.00 | 862 753.00 | |
EG Accrued income and payables due within one year | 202 016.00 | 393 734.00 | 202 016.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 298.00 | 2 193.00 | 4 298.00 | |
EI Including equity loans | 21 060.00 | 21 060.00 | ||
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