Grow your business safely with ZEBRA CAPITAL
All the information you need about ZEBRA CAPITAL to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZEBRA CAPITAL >
BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : ZEBRA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Simplified |
| 2021-06-22 | Partially confidential | 2020-08-31 | Simplified |
| 2019-11-13 | Partially confidential | 2019-08-31 | Complete |
| Name | ZEBRA CAPITAL |
| Siren | 841348436 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2019/051941 |
| Management number | 2018B04992 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 419.00 | 42 419.00 | 42 419.00 | |
AP Buildings | 169 678.00 | 27.00 | 169 651.00 | 169 678.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 814.00 | 7 911.00 | 8 725.00 |
AT Other tangible assets | 17 867.00 | 509.00 | 17 358.00 | 17 867.00 |
AV Fixed assets in progress | 92 350.00 | 92 350.00 | 92 350.00 | |
BJ TOTAL (I) | 331 040.00 | 1 350.00 | 329 690.00 | 331 040.00 |
BT Goods | 1 821 091.00 | 1 821 091.00 | 1 821 091.00 | |
BZ Other receivables | 32 562.00 | 32 562.00 | 32 562.00 | |
CF Cash and cash equivalents | 99 582.00 | 99 582.00 | 99 582.00 | |
CH Prepaid expenses | 3 809.00 | 3 809.00 | 3 809.00 | |
CJ TOTAL (II) | 1 957 044.00 | 1 957 044.00 | 1 957 044.00 | |
CO Grand total (0 to V) | 2 288 084.00 | 1 350.00 | 2 286 734.00 | 2 288 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 242.00 | 180 242.00 | ||
DL TOTAL (I) | 195 242.00 | 195 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 820 342.00 | 1 820 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 643.00 | 90 643.00 | ||
DX Trade payables and related accounts | 76 015.00 | 76 015.00 | ||
DY Tax and social security liabilities | 67 508.00 | 67 508.00 | ||
EA Other liabilities | 36 986.00 | 36 986.00 | ||
EC TOTAL (IV) | 2 091 492.00 | 2 091 492.00 | ||
EE Grand total (I to V) | 2 286 734.00 | 2 286 734.00 | ||
all companies in France
Complete and comprehensive database.
