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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : ZEGHARI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-07-31 | Simplified |
| 2020-12-16 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-18 | Partially confidential | 2019-07-31 | Simplified |
| Name | ZEGHARI CONSTRUCTION |
| Siren | 840846372 |
| Closing | 2019-07-31 |
| Registry code | 8401 |
| Registration number | 1129 |
| Management number | 2018B01310 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 340.00 | 11 377.00 | 63 963.00 | 75 340.00 |
040 Financial Assets | 1 301.00 | 1 301.00 | 1 301.00 | |
044 Total Fixed Assets | 76 641.00 | 11 377.00 | 65 264.00 | 76 641.00 |
068 Receivables – Trade and related accounts | 2 176.00 | 2 176.00 | 2 176.00 | |
072 Receivables – Other | 10 571.00 | 10 571.00 | 10 571.00 | |
084 Cash | 156 156.00 | 156 156.00 | 156 156.00 | |
092 Prepaid expenses | 986.00 | 986.00 | 986.00 | |
096 Total Current Assets + Prepaid Expenses | 169 888.00 | 169 888.00 | 169 888.00 | |
110 Total Assets | 246 530.00 | 11 377.00 | 235 153.00 | 246 530.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 108 935.00 | |||
142 Total Equity - Total I | 109 935.00 | |||
166 Suppliers and related accounts | 17 288.00 | |||
172 Other debts | 94 999.00 | |||
174 Prepaid income | 12 931.00 | |||
176 Total debts | 125 218.00 | |||
180 Liabilities Total | 235 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 641.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 201.00 | 5 201.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 70 139.00 | 70 139.00 | ||
482 INCREASES Financial Assets | 1 301.00 | 1 301.00 | ||
492 Total Fixed Assets (Increases) | 76 641.00 | 76 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 527.00 | 77 527.00 | ||
378 Amount of deductible VAT on goods and services | 15 504.00 | 15 504.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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