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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ZÜ DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-31 | Public | 2017-07-31 | Complete |
| 2017-02-23 | Public | 2016-07-31 | Complete |
| Name | ZÜ DESIGN |
| Siren | 817614233 |
| Closing | 2020-07-31 |
| Registry code | 6901 |
| Registration number | B2021/002691 |
| Management number | 2016B00167 |
| Activity code | 4791B |
| Closing date n-1 | 2019-07-31 |
| 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 | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 7 913.00 | 737.00 | 8 650.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 10 914.00 | 6 086.00 | 4 828.00 | 10 914.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 34 164.00 | 14 999.00 | 19 165.00 | 34 164.00 |
BL Raw materials, supplies | 48 770.00 | 1 058.00 | 47 712.00 | 48 770.00 |
BX Customers and related accounts | 2 954.00 | 2 954.00 | 2 954.00 | |
BZ Other receivables | 21 272.00 | 21 272.00 | 21 272.00 | |
CF Cash and cash equivalents | 81 374.00 | 81 374.00 | 81 374.00 | |
CH Prepaid expenses | 6 088.00 | 6 088.00 | 6 088.00 | |
CJ TOTAL (II) | 160 459.00 | 1 058.00 | 159 400.00 | 160 459.00 |
CO Grand total (0 to V) | 194 623.00 | 16 058.00 | 178 565.00 | 194 623.00 |
CP Shares due in less than one year | 3 600.00 | 3 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 94 060.00 | 72 043.00 | 94 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 686.00 | 22 017.00 | 28 686.00 | |
DL TOTAL (I) | 128 246.00 | 99 560.00 | 128 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 32.00 | 100.00 | |
DX Trade payables and related accounts | 36 123.00 | 31 249.00 | 36 123.00 | |
DY Tax and social security liabilities | 14 096.00 | 24 677.00 | 14 096.00 | |
EC TOTAL (IV) | 50 319.00 | 55 958.00 | 50 319.00 | |
EE Grand total (I to V) | 178 565.00 | 155 518.00 | 178 565.00 | |
EG Accrued income and payables due within one year | 50 319.00 | 55 958.00 | 50 319.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 32.00 | 100.00 | |
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