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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : Z FRANCOIS 1ER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | Z FRANCOIS 1ER |
| Siren | 389730896 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67186 |
| Management number | 1995B11192 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AR Technical installations, industrial equipment and tools | 11 804.00 | 11 740.00 | 64.00 | 11 804.00 |
AT Other tangible assets | 1 739 613.00 | 1 383 660.00 | 355 953.00 | 1 739 613.00 |
BH Other financial assets | 105 000.00 | 105 000.00 | 105 000.00 | |
BJ TOTAL (I) | 1 993 721.00 | 1 395 400.00 | 598 321.00 | 1 993 721.00 |
BT Goods | 381 375.00 | 49 546.00 | 331 829.00 | 381 375.00 |
BX Customers and related accounts | 4 104.00 | 4 104.00 | 4 104.00 | |
BZ Other receivables | 818 934.00 | 818 934.00 | 818 934.00 | |
CF Cash and cash equivalents | 259 116.00 | 259 116.00 | 259 116.00 | |
CH Prepaid expenses | 13 260.00 | 13 260.00 | 13 260.00 | |
CJ TOTAL (II) | 1 476 788.00 | 49 546.00 | 1 427 242.00 | 1 476 788.00 |
CO Grand total (0 to V) | 3 470 509.00 | 1 444 946.00 | 2 025 564.00 | 3 470 509.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 689 493.00 | 689 493.00 | 689 493.00 | |
DH Retained earnings | 1 016 434.00 | 950 063.00 | 1 016 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 320.00 | 66 704.00 | 14 320.00 | |
DL TOTAL (I) | 1 729 047.00 | 1 715 059.00 | 1 729 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 696.00 | |||
DX Trade payables and related accounts | 169 821.00 | 242 426.00 | 169 821.00 | |
DY Tax and social security liabilities | 98 674.00 | 69 125.00 | 98 674.00 | |
EA Other liabilities | 28 022.00 | 28 022.00 | ||
EC TOTAL (IV) | 296 517.00 | 312 247.00 | 296 517.00 | |
EE Grand total (I to V) | 2 025 564.00 | 2 027 306.00 | 2 025 564.00 | |
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