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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SAS ZANELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2015-09-30 | Complete |
| Name | SAS ZANELLA |
| Siren | 334781838 |
| Closing | 2019-09-30 |
| Registry code | 1101 |
| Registration number | 210 |
| Management number | 2000B00768 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 057.00 | 1 057.00 | 1 057.00 | |
AH Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AP Buildings | 4 027.00 | 3 088.00 | 938.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 254 891.00 | 227 813.00 | 27 078.00 | 254 891.00 |
AT Other tangible assets | 140 873.00 | 119 373.00 | 21 500.00 | 140 873.00 |
BH Other financial assets | 1 423.00 | 1 423.00 | 1 423.00 | |
BJ TOTAL (I) | 422 471.00 | 357 332.00 | 65 138.00 | 422 471.00 |
BL Raw materials, supplies | 18 231.00 | 18 231.00 | 18 231.00 | |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | 4 608.00 | 4 608.00 | 4 608.00 | |
BX Customers and related accounts | 252 351.00 | 5 789.00 | 246 561.00 | 252 351.00 |
BZ Other receivables | 29 503.00 | 29 503.00 | 29 503.00 | |
CF Cash and cash equivalents | 66 525.00 | 66 525.00 | 66 525.00 | |
CJ TOTAL (II) | 376 220.00 | 5 789.00 | 370 430.00 | 376 220.00 |
CO Grand total (0 to V) | 798 692.00 | 363 122.00 | 435 569.00 | 798 692.00 |
CU Other investments | 198.00 | 198.00 | 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | ||
DC Revaluation differences | 1 146.00 | 1 146.00 | ||
DD Legal reserve (1) | 3 850.00 | 3 850.00 | ||
DF Regulated reserves (1) | 156 230.00 | 156 230.00 | ||
DH Retained earnings | -326 484.00 | -326 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 912.00 | 76 912.00 | ||
DK Regulated provisions | 61.00 | 61.00 | ||
DL TOTAL (I) | -49 782.00 | -49 782.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303.00 | 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 478.00 | 17 478.00 | ||
DW Advances and down payments received on current orders | 22 998.00 | 22 998.00 | ||
DX Trade payables and related accounts | 65 024.00 | 65 024.00 | ||
DY Tax and social security liabilities | 122 439.00 | 122 439.00 | ||
EA Other liabilities | 257 107.00 | 257 107.00 | ||
EC TOTAL (IV) | 485 352.00 | 485 352.00 | ||
EE Grand total (I to V) | 435 569.00 | 435 569.00 | ||
EG Accrued income and payables due within one year | 226 006.00 | 226 006.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 303.00 | ||
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