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BALANCE SHEET (
2021-08-05)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81201 |
| Management number | 1995B11192 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 | 11 804.00 | 11 804.00 | |
AT Other tangible assets | 1 740 762.00 | 1 541 684.00 | 199 078.00 | 1 740 762.00 |
BH Other financial assets | 110 000.00 | 110 000.00 | 110 000.00 | |
BJ TOTAL (I) | 1 999 870.00 | 1 553 488.00 | 446 382.00 | 1 999 870.00 |
BT Goods | 757 344.00 | 171 155.00 | 586 190.00 | 757 344.00 |
BX Customers and related accounts | 3 779.00 | 3 779.00 | 3 779.00 | |
BZ Other receivables | 1 096 300.00 | 1 096 300.00 | 1 096 300.00 | |
CF Cash and cash equivalents | 282 311.00 | 282 311.00 | 282 311.00 | |
CH Prepaid expenses | 5 309.00 | 5 309.00 | 5 309.00 | |
CJ TOTAL (II) | 2 145 043.00 | 171 155.00 | 1 973 888.00 | 2 145 043.00 |
CO Grand total (0 to V) | 4 144 913.00 | 1 724 643.00 | 2 420 270.00 | 4 144 913.00 |
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 | 1 030 754.00 | 1 016 434.00 | 1 030 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 144.00 | 14 320.00 | -404 144.00 | |
DL TOTAL (I) | 1 324 903.00 | 1 729 047.00 | 1 324 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 562 000.00 | 562 000.00 | ||
DX Trade payables and related accounts | 389 921.00 | 169 821.00 | 389 921.00 | |
DY Tax and social security liabilities | 115 424.00 | 98 674.00 | 115 424.00 | |
EA Other liabilities | 28 022.00 | 28 022.00 | 28 022.00 | |
EC TOTAL (IV) | 1 095 368.00 | 296 517.00 | 1 095 368.00 | |
EE Grand total (I to V) | 2 420 270.00 | 2 025 564.00 | 2 420 270.00 | |
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