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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : ZR INDIAN OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2018-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2015-12-31 | Complete |
| Name | ZR INDIAN OCEAN |
| Siren | 512455726 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2022/005592 |
| Management number | 2009B00710 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97829 LE PORT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 148.00 | 752.00 | 900.00 |
AT Other tangible assets | 44 272.00 | 9 074.00 | 35 198.00 | 44 272.00 |
BD Other fixed assets | 111.00 | 111.00 | 111.00 | |
BH Other financial assets | 1 625.00 | 1 625.00 | 1 625.00 | |
BJ TOTAL (I) | 47 907.00 | 9 222.00 | 38 685.00 | 47 907.00 |
BT Goods | 79 112.00 | 9 524.00 | 69 588.00 | 79 112.00 |
BV Advances and down payments on orders | 154.00 | 154.00 | 154.00 | |
BX Customers and related accounts | 182 928.00 | 17 049.00 | 165 879.00 | 182 928.00 |
BZ Other receivables | 63 832.00 | 26 010.00 | 37 822.00 | 63 832.00 |
CF Cash and cash equivalents | 215 175.00 | 215 175.00 | 215 175.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 541 531.00 | 52 583.00 | 488 948.00 | 541 531.00 |
CO Grand total (0 to V) | 589 437.00 | 61 805.00 | 527 632.00 | 589 437.00 |
CP Shares due in less than one year | 1 625.00 | 1 625.00 | ||
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 161 505.00 | 128 685.00 | 161 505.00 | |
DH Retained earnings | 93 179.00 | 93 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 179.00 | 68 820.00 | 118 179.00 | |
DL TOTAL (I) | 282 984.00 | 200 805.00 | 282 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 496.00 | 2 575.00 | 23 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 11 121.00 | 2 389.00 | |
DW Advances and down payments received on current orders | 1 279.00 | 1 259.00 | 1 279.00 | |
DX Trade payables and related accounts | 156 248.00 | 127 921.00 | 156 248.00 | |
DY Tax and social security liabilities | 58 575.00 | 33 243.00 | 58 575.00 | |
EA Other liabilities | 2 661.00 | 27 053.00 | 2 661.00 | |
EC TOTAL (IV) | 244 648.00 | 203 173.00 | 244 648.00 | |
EE Grand total (I to V) | 527 632.00 | 403 978.00 | 527 632.00 | |
EG Accrued income and payables due within one year | 225 965.00 | 203 173.00 | 225 965.00 | |
EI Including equity loans | 1 112.00 | 1 112.00 | ||
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