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BALANCE SHEET (
2020-12-16)
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 | 2020-07-31 |
| Registry code | 8401 |
| Registration number | 13057 |
| Management number | 2018B01310 |
| Activity code | 4399C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-16 |
| 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 | 84 524.00 | 30 732.00 | 53 792.00 | 84 524.00 |
040 Financial Assets | 1 301.00 | 1 301.00 | 1 301.00 | |
044 Total Fixed Assets | 85 825.00 | 30 732.00 | 55 093.00 | 85 825.00 |
068 Receivables – Trade and related accounts | 1 992.00 | 1 992.00 | 1 992.00 | |
072 Receivables – Other | 33 810.00 | 33 810.00 | 33 810.00 | |
084 Cash | 178 804.00 | 178 804.00 | 178 804.00 | |
092 Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
096 Total Current Assets + Prepaid Expenses | 216 151.00 | 216 151.00 | 216 151.00 | |
110 Total Assets | 301 976.00 | 30 732.00 | 271 244.00 | 301 976.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 108 835.00 | |||
136 Profit for the Year | 64 412.00 | |||
142 Total Equity - Total I | 174 347.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 5 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 258.00 | |||
172 Other debts | 73 797.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 96 897.00 | |||
180 Liabilities Total | 271 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 183.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 417.00 | 3 417.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | 767.00 | ||
490 Total Fixed Assets (Gross Value) | 76 641.00 | 76 641.00 | ||
492 Total Fixed Assets (Increases) | 9 183.00 | 9 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 960.00 | 51 960.00 | ||
378 Amount of deductible VAT on goods and services | 16 080.00 | 16 080.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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