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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ZAZAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-27 | Partially confidential | 2017-02-28 | Complete |
| Name | ZAZAH |
| Siren | 433745544 |
| Closing | 2020-01-31 |
| Registry code | 6403 |
| Registration number | 6032 |
| Management number | 2000B00491 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Orthez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 314.00 | 5 314.00 | 5 314.00 | |
AJ Other Intangible Assets | 5 765.00 | 5 765.00 | 5 765.00 | |
AR Technical installations, industrial equipment and tools | 2 690.00 | 1 932.00 | 758.00 | 2 690.00 |
AT Other tangible assets | 212 078.00 | 126 125.00 | 85 953.00 | 212 078.00 |
BH Other financial assets | 35 225.00 | 35 225.00 | 35 225.00 | |
BJ TOTAL (I) | 265 510.00 | 133 371.00 | 132 139.00 | 265 510.00 |
BT Goods | 544 191.00 | 544 191.00 | 544 191.00 | |
BX Customers and related accounts | 42 897.00 | 42 897.00 | 42 897.00 | |
BZ Other receivables | 61 069.00 | 61 069.00 | 61 069.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 85 361.00 | 85 361.00 | 85 361.00 | |
CH Prepaid expenses | 7 128.00 | 7 128.00 | 7 128.00 | |
CJ TOTAL (II) | 740 645.00 | 740 645.00 | 740 645.00 | |
CO Grand total (0 to V) | 1 006 155.00 | 133 371.00 | 872 784.00 | 1 006 155.00 |
CU Other investments | 4 438.00 | 4 438.00 | 4 438.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 212 100.00 | 186 200.00 | 212 100.00 | |
DH Retained earnings | 47.00 | 42.00 | 47.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 842.00 | 25 906.00 | 19 842.00 | |
DL TOTAL (I) | 240 459.00 | 220 617.00 | 240 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 991.00 | 352 958.00 | 282 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 575.00 | 21 060.00 | 21 575.00 | |
DW Advances and down payments received on current orders | 4 402.00 | |||
DX Trade payables and related accounts | 274 086.00 | 212 810.00 | 274 086.00 | |
DY Tax and social security liabilities | 53 673.00 | 50 906.00 | 53 673.00 | |
EC TOTAL (IV) | 632 325.00 | 642 136.00 | 632 325.00 | |
EE Grand total (I to V) | 872 784.00 | 862 753.00 | 872 784.00 | |
EG Accrued income and payables due within one year | 497 534.00 | 435 718.00 | 497 534.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 945.00 | 4 298.00 | 1 945.00 | |
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