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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : ZUGASTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | ZUGASTI |
| Siren | 321103210 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6044 |
| Management number | 1981B00042 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 680.00 | 155 680.00 | 155 680.00 | |
028 Tangible Assets | 735 514.00 | 612 447.00 | 123 067.00 | 735 514.00 |
040 Financial Assets | 2 157.00 | 2 157.00 | 2 157.00 | |
044 Total Fixed Assets | 893 351.00 | 612 447.00 | 280 904.00 | 893 351.00 |
050 Raw materials, supplies, in progress | 30 572.00 | 30 572.00 | 30 572.00 | |
060 Merchandise inventory | 3 667.00 | 3 667.00 | 3 667.00 | |
068 Receivables – Trade and related accounts | 83 642.00 | 83 642.00 | 83 642.00 | |
072 Receivables – Other | 10 441.00 | 10 441.00 | 10 441.00 | |
084 Cash | 73 715.00 | 73 715.00 | 73 715.00 | |
088 Cash | 52 796.00 | 52 796.00 | 52 796.00 | |
096 Total Current Assets + Prepaid Expenses | 254 833.00 | 254 833.00 | 254 833.00 | |
110 Total Assets | 1 148 184.00 | 612 447.00 | 535 737.00 | 1 148 184.00 |
120 Share or Individual Capital | 138 729.00 | |||
126 Legal Reserve | 13 873.00 | |||
132 Other Reserves | 19 533.00 | |||
136 Profit for the Year | 56 310.00 | |||
142 Total Equity - Total I | 228 445.00 | |||
156 Loans and similar debts | 74 749.00 | |||
166 Suppliers and related accounts | 67 956.00 | |||
172 Other debts | 164 587.00 | |||
176 Total debts | 307 292.00 | |||
180 Liabilities Total | 535 737.00 | |||
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