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BALANCE SHEET (
2022-09-06)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 118148 |
| Management number | 1995B11192 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| 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 | 1 742 515.00 | 1 698 848.00 | 43 667.00 | 1 742 515.00 |
BH Other financial assets | 105 000.00 | 105 000.00 | 105 000.00 | |
BJ TOTAL (I) | 1 996 623.00 | 1 710 652.00 | 285 971.00 | 1 996 623.00 |
BT Goods | 364 697.00 | 111 265.00 | 253 431.00 | 364 697.00 |
BX Customers and related accounts | 19 357.00 | 19 357.00 | 19 357.00 | |
BZ Other receivables | 928 261.00 | 928 261.00 | 928 261.00 | |
CF Cash and cash equivalents | 867 678.00 | 867 678.00 | 867 678.00 | |
CH Prepaid expenses | 1 629.00 | 1 629.00 | 1 629.00 | |
CJ TOTAL (II) | 2 181 622.00 | 111 265.00 | 2 070 357.00 | 2 181 622.00 |
CO Grand total (0 to V) | 4 178 245.00 | 1 821 917.00 | 2 356 328.00 | 4 178 245.00 |
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 | 626 610.00 | 1 030 754.00 | 626 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 144.00 | |||
DL TOTAL (I) | 1 324 903.00 | 1 324 903.00 | 1 324 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 562 000.00 | 562 000.00 | 562 000.00 | |
DX Trade payables and related accounts | 286 205.00 | 389 921.00 | 286 205.00 | |
DY Tax and social security liabilities | 155 199.00 | 115 424.00 | 155 199.00 | |
EA Other liabilities | 28 022.00 | 28 022.00 | 28 022.00 | |
EC TOTAL (IV) | 1 031 425.00 | 1 095 368.00 | 1 031 425.00 | |
EE Grand total (I to V) | 2 356 328.00 | 2 420 270.00 | 2 356 328.00 | |
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