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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : ZLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-09-01 | Public | 2019-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2018-09-30 | Complete |
| Name | ZLS |
| Siren | 805001971 |
| Closing | 2018-09-30 |
| Registry code | 9742 |
| Registration number | 173 |
| Management number | 2014B00719 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97451 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 943.00 | 10 943.00 | 10 943.00 | |
BX Customers and related accounts | 19 070.00 | 19 070.00 | 19 070.00 | |
BZ Other receivables | 40 006.00 | 40 006.00 | 40 006.00 | |
CF Cash and cash equivalents | 113 688.00 | 113 688.00 | 113 688.00 | |
CH Prepaid expenses | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 183 847.00 | 183 847.00 | 183 847.00 | |
CO Grand total (0 to V) | 183 847.00 | 183 847.00 | 183 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 49 600.00 | -3 587.00 | 49 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 175.00 | 53 337.00 | 56 175.00 | |
DL TOTAL (I) | 107 425.00 | 51 250.00 | 107 425.00 | |
DX Trade payables and related accounts | 31 741.00 | 40 028.00 | 31 741.00 | |
DY Tax and social security liabilities | 44 682.00 | 56 850.00 | 44 682.00 | |
EC TOTAL (IV) | 76 422.00 | 96 877.00 | 76 422.00 | |
EE Grand total (I to V) | 183 847.00 | 148 127.00 | 183 847.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 741.00 | 31 741.00 | 31 741.00 | |
8C Staff and Related Accounts | 16 114.00 | 16 114.00 | 16 114.00 | |
8D Social Security and Other Social Organizations | 20 256.00 | 20 256.00 | 20 256.00 | |
UX Other trade receivables | 19 070.00 | 19 070.00 | 19 070.00 | |
VB VAT | 1 975.00 | 1 975.00 | 1 975.00 | |
VM Income taxes | 12 664.00 | 12 664.00 | 12 664.00 | |
VP Miscellaneous | 12 347.00 | 12 347.00 | 12 347.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | 1 470.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 020.00 | 13 020.00 | 13 020.00 | |
VS Prepaid expenses | 141.00 | 141.00 | 141.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 217.00 | 59 217.00 | 59 217.00 | |
VW VAT | 6 842.00 | 6 842.00 | 6 842.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 422.00 | 76 422.00 | 76 422.00 | |
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