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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : ZELTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | ZELTY |
| Siren | 809642176 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83517 |
| Management number | 2019B18907 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 478.00 | 9 910.00 | 9 566.00 | 19 478.00 |
BH Other financial assets | 26 054.00 | 26 054.00 | 26 054.00 | |
BJ TOTAL (I) | 45 530.00 | 9 910.00 | 35 620.00 | 45 530.00 |
BT Goods | 12 646.00 | 12 646.00 | 12 646.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 183 881.00 | 183 881.00 | 183 881.00 | |
BZ Other receivables | 81 474.00 | 81 474.00 | 81 474.00 | |
CD Marketable securities | 229.00 | 229.00 | 229.00 | |
CF Cash and cash equivalents | 696 503.00 | 696 503.00 | 696 503.00 | |
CJ TOTAL (II) | 974 733.00 | 974 733.00 | 974 733.00 | |
CO Grand total (0 to V) | 1 020 262.00 | 9 910.00 | 1 010 352.00 | 1 020 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 298.00 | 8 298.00 | 8 298.00 | |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | 45.00 | |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | 1 006.00 | |
DH Retained earnings | 471 562.00 | 191 948.00 | 471 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 971.00 | 279 614.00 | 291 971.00 | |
DL TOTAL (I) | 772 881.00 | 480 911.00 | 772 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 647.00 | 715.00 | |
DX Trade payables and related accounts | 146 057.00 | 18 668.00 | 146 057.00 | |
DY Tax and social security liabilities | 85 307.00 | 73 857.00 | 85 307.00 | |
EA Other liabilities | 5 393.00 | 543.00 | 5 393.00 | |
EC TOTAL (IV) | 237 471.00 | 93 711.00 | 237 471.00 | |
EE Grand total (I to V) | 1 010 352.00 | 574 622.00 | 1 010 352.00 | |
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