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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ZIHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | ZIHA |
| Siren | 500211560 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 513 |
| Management number | 2007B00422 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 826.00 | 18 605.00 | 30 221.00 | 48 826.00 |
AT Other tangible assets | 115 451.00 | 68 346.00 | 47 105.00 | 115 451.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 173 278.00 | 86 951.00 | 86 326.00 | 173 278.00 |
BL Raw materials, supplies | 15 765.00 | 15 765.00 | 15 765.00 | |
BT Goods | 4 249.00 | 4 249.00 | 4 249.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 10 017.00 | 10 017.00 | 10 017.00 | |
BZ Other receivables | 310 355.00 | 310 355.00 | 310 355.00 | |
CF Cash and cash equivalents | 193 372.00 | 193 372.00 | 193 372.00 | |
CJ TOTAL (II) | 535 258.00 | 535 258.00 | 535 258.00 | |
CO Grand total (0 to V) | 708 536.00 | 86 951.00 | 621 584.00 | 708 536.00 |
| 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 | 235 627.00 | 235 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 276.00 | 133 276.00 | ||
DL TOTAL (I) | 377 703.00 | 377 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 438.00 | 46 438.00 | ||
DX Trade payables and related accounts | 67 697.00 | 67 697.00 | ||
DY Tax and social security liabilities | 129 747.00 | 129 747.00 | ||
EC TOTAL (IV) | 243 882.00 | 243 882.00 | ||
EE Grand total (I to V) | 621 584.00 | 621 584.00 | ||
EG Accrued income and payables due within one year | 233 716.00 | 233 716.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 326.00 | 21 625.00 | 65 326.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 326.00 | 21 625.00 | 65 326.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
VS Prepaid expenses | 320 372.00 | 320 372.00 | 320 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 372.00 | 320 372.00 | 9 000.00 | 329 372.00 |
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