Grow your business safely with ZODIAK CONSEIL
All the information you need about ZODIAK CONSEIL to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZODIAK CONSEIL >
BALANCE SHEET (
2022-08-13)
THE LIST OF BALANCE SHEET : ZODIAK CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| Name | ZODIAK CONSEIL |
| Siren | 828981738 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 34001 |
| Management number | 2017B03547 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 178.00 | 5 793.00 | 385.00 | 6 178.00 |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 16 578.00 | 5 793.00 | 10 785.00 | 16 578.00 |
BX Customers and related accounts | 999 163.00 | 999 163.00 | 999 163.00 | |
BZ Other receivables | 124 021.00 | 124 021.00 | 124 021.00 | |
CF Cash and cash equivalents | 843 923.00 | 843 923.00 | 843 923.00 | |
CH Prepaid expenses | 4 664.00 | 4 664.00 | 4 664.00 | |
CJ TOTAL (II) | 1 971 773.00 | 1 971 773.00 | 1 971 773.00 | |
CO Grand total (0 to V) | 1 988 351.00 | 5 793.00 | 1 982 558.00 | 1 988 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 207 618.00 | 242 503.00 | 207 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 716.00 | -34 885.00 | 169 716.00 | |
DL TOTAL (I) | 397 434.00 | 227 718.00 | 397 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 477 866.00 | 468 000.00 | 477 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | |||
DX Trade payables and related accounts | 640 415.00 | 319 519.00 | 640 415.00 | |
DY Tax and social security liabilities | 407 293.00 | 154 336.00 | 407 293.00 | |
EA Other liabilities | 59 548.00 | 59 548.00 | ||
EC TOTAL (IV) | 1 585 123.00 | 941 974.00 | 1 585 123.00 | |
EE Grand total (I to V) | 1 982 558.00 | 1 169 692.00 | 1 982 558.00 | |
EG Accrued income and payables due within one year | 473 974.00 | |||
all companies in France
Complete and comprehensive database.
