Grow your business safely with EBZ
All the information you need about EBZ to develop and secure your business in France
E
HOME >
CORPORATES
>
EBZ >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : EBZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| Name | EBZ |
| Siren | 820789402 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002748 |
| Management number | 2016B00171 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09340 VERNIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 988.00 | 37 315.00 | 32 673.00 | 69 988.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 70 988.00 | 37 315.00 | 33 673.00 | 70 988.00 |
050 Raw materials, supplies, in progress | 15 056.00 | 15 056.00 | 15 056.00 | |
064 Advances and down payments on orders | 1 713.00 | 1 713.00 | 1 713.00 | |
068 Receivables – Trade and related accounts | 119 202.00 | 119 202.00 | 119 202.00 | |
072 Receivables – Other | 17 706.00 | 17 706.00 | 17 706.00 | |
084 Cash | 51 962.00 | 51 962.00 | 51 962.00 | |
096 Total Current Assets + Prepaid Expenses | 205 638.00 | 205 638.00 | 205 638.00 | |
110 Total Assets | 276 627.00 | 37 315.00 | 239 311.00 | 276 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 685.00 | |||
134 Retained Earnings | -101 173.00 | |||
136 Profit for the Year | -10 113.00 | |||
142 Total Equity - Total I | -89 501.00 | |||
156 Loans and similar debts | 118 351.00 | |||
166 Suppliers and related accounts | 93 243.00 | |||
172 Other debts | 113 222.00 | |||
174 Prepaid income | 3 997.00 | |||
176 Total debts | 328 812.00 | |||
180 Liabilities Total | 239 311.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 208.00 | 2 208.00 | ||
490 Total Fixed Assets (Gross Value) | 68 780.00 | 68 780.00 | ||
492 Total Fixed Assets (Increases) | 2 208.00 | 2 208.00 | ||
all companies in France
Complete and comprehensive database.
