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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : ZAZA & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | ZAZA & COMPAGNIE |
| Siren | 504882150 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/027935 |
| Management number | 2008B02103 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 36 825.00 | 22 708.00 | 14 117.00 | 36 825.00 |
AT Other tangible assets | 203 399.00 | 168 576.00 | 34 822.00 | 203 399.00 |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 540 367.00 | 191 285.00 | 349 083.00 | 540 367.00 |
BL Raw materials, supplies | 4 083.00 | 4 083.00 | 4 083.00 | |
BT Goods | 4 956.00 | 4 956.00 | 4 956.00 | |
BZ Other receivables | 1 699.00 | 1 699.00 | 1 699.00 | |
CF Cash and cash equivalents | 121 643.00 | 121 643.00 | 121 643.00 | |
CH Prepaid expenses | 2 910.00 | 2 910.00 | 2 910.00 | |
CJ TOTAL (II) | 135 291.00 | 135 291.00 | 135 291.00 | |
CO Grand total (0 to V) | 675 659.00 | 191 285.00 | 484 374.00 | 675 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 166 220.00 | 166 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 610.00 | -33 610.00 | ||
DL TOTAL (I) | 141 409.00 | 141 409.00 | ||
DU Loans and Debts from Credit Institutions (3) | 166 964.00 | 166 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 084.00 | 69 084.00 | ||
DX Trade payables and related accounts | 37 158.00 | 37 158.00 | ||
DY Tax and social security liabilities | 69 759.00 | 69 759.00 | ||
EC TOTAL (IV) | 342 965.00 | 342 965.00 | ||
EE Grand total (I to V) | 484 374.00 | 484 374.00 | ||
EG Accrued income and payables due within one year | 190 311.00 | 190 311.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 557.00 | 13 727.00 | 177 557.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 557.00 | 13 727.00 | 177 557.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 084.00 | 69 084.00 | 69 084.00 | |
8B Suppliers and Related Accounts | 37 158.00 | 37 158.00 | 37 158.00 | |
8D Social Security and Other Social Organizations | 69 759.00 | 69 759.00 | 69 759.00 | |
UT Other financial assets | 144.00 | 144.00 | 144.00 | |
VG Loans with a maturity of up to one year at origin | 166 964.00 | 14 310.00 | 152 654.00 | 166 964.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | 4 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753.00 | 4 610.00 | 144.00 | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 965.00 | 190 311.00 | 152 654.00 | 342 965.00 |
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