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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : EXPLOITATION ZAAZ-LINGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-09-30 | Complete |
| Name | EXPLOITATION ZAAZ-LINGERIE |
| Siren | 832299390 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2022/013844 |
| Management number | 2018B00117 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 904.00 | 187 904.00 | 187 904.00 | |
AP Buildings | 2 541.00 | 2 541.00 | 2 541.00 | |
AT Other tangible assets | 18 985.00 | 14 824.00 | 4 161.00 | 18 985.00 |
BB Receivables related to investments | 99 721.00 | 99 721.00 | 99 721.00 | |
BJ TOTAL (I) | 309 650.00 | 17 365.00 | 292 285.00 | 309 650.00 |
BT Goods | 78 781.00 | 78 781.00 | 78 781.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 417.00 | 32 417.00 | 32 417.00 | |
BZ Other receivables | 332.00 | 332.00 | 332.00 | |
CF Cash and cash equivalents | 288 043.00 | 288 043.00 | 288 043.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 400 073.00 | 400 073.00 | 400 073.00 | |
CO Grand total (0 to V) | 709 723.00 | 17 365.00 | 692 358.00 | 709 723.00 |
CP Shares due in less than one year | 18 000.00 | 18 000.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 255 746.00 | 168 976.00 | 255 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 089.00 | 86 770.00 | 109 089.00 | |
DL TOTAL (I) | 365 935.00 | 256 846.00 | 365 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 293.00 | 50 155.00 | 50 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 947.00 | 60 351.00 | 66 947.00 | |
DX Trade payables and related accounts | 43 768.00 | 29 569.00 | 43 768.00 | |
DY Tax and social security liabilities | 43 196.00 | 35 293.00 | 43 196.00 | |
DZ Fixed asset liabilities and related accounts | 116 150.00 | 140 150.00 | 116 150.00 | |
EA Other liabilities | 6 069.00 | 6 056.00 | 6 069.00 | |
EC TOTAL (IV) | 326 423.00 | 321 575.00 | 326 423.00 | |
EE Grand total (I to V) | 692 358.00 | 578 421.00 | 692 358.00 | |
EG Accrued income and payables due within one year | 276 277.00 | 105 074.00 | 276 277.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 97.00 | 147.00 | |
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