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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : ZEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| Name | ZEF |
| Siren | 487620049 |
| Closing | 2021-08-31 |
| Registry code | 2903 |
| Registration number | 1157 |
| Management number | 2005B00726 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 263.00 | 6 720.00 | 21 542.00 | 28 263.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 28 293.00 | 6 720.00 | 21 572.00 | 28 293.00 |
BX Customers and related accounts | 399 783.00 | 399 783.00 | 399 783.00 | |
BZ Other receivables | 3 575.00 | 3 575.00 | 3 575.00 | |
CF Cash and cash equivalents | 314 241.00 | 314 241.00 | 314 241.00 | |
CH Prepaid expenses | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 718 033.00 | 718 033.00 | 718 033.00 | |
CO Grand total (0 to V) | 746 326.00 | 6 720.00 | 739 605.00 | 746 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 151 622.00 | 121 092.00 | 151 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 516.00 | 30 529.00 | 33 516.00 | |
DL TOTAL (I) | 187 338.00 | 153 822.00 | 187 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 250.00 | 150 000.00 | 150 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 292 974.00 | 242 325.00 | 292 974.00 | |
DY Tax and social security liabilities | 49 034.00 | 18 671.00 | 49 034.00 | |
EA Other liabilities | 7 803.00 | 4 013.00 | 7 803.00 | |
EC TOTAL (IV) | 550 061.00 | 465 010.00 | 550 061.00 | |
ED (V) | 2 206.00 | 2 206.00 | ||
EE Grand total (I to V) | 739 605.00 | 618 832.00 | 739 605.00 | |
EG Accrued income and payables due within one year | 400 061.00 | 315 010.00 | 400 061.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 449.00 | 5 386.00 | 1 114.00 | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 5 386.00 | 1 114.00 | 2 449.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 974.00 | 292 974.00 | 292 974.00 | |
8C Staff and Related Accounts | 43 972.00 | 43 972.00 | 43 972.00 | |
8E Income Taxes | 3 741.00 | 3 741.00 | 3 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | 7 803.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 399 783.00 | 399 783.00 | 399 783.00 | |
VB VAT | 3 576.00 | 3 576.00 | 3 576.00 | |
VH Loans with a maturity of more than one year at origin | 150 250.00 | 250.00 | 150 000.00 | 150 250.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | 50 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | 1 321.00 | |
VS Prepaid expenses | 433.00 | 433.00 | 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 822.00 | 403 822.00 | 403 822.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 550 061.00 | 400 061.00 | 150 000.00 | 550 061.00 |
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