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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ZOUAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS ZOUAG |
| Siren | 520057597 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21718 |
| Management number | 2010B00489 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95250 Beauchamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | 518.00 | |
AT Other tangible assets | 10 150.00 | 10 150.00 | 10 150.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 30 867.00 | 10 667.00 | 20 200.00 | 30 867.00 |
BX Customers and related accounts | 126 295.00 | 126 295.00 | 126 295.00 | |
BZ Other receivables | 37 040.00 | 37 040.00 | 37 040.00 | |
CF Cash and cash equivalents | 438 158.00 | 438 158.00 | 438 158.00 | |
CJ TOTAL (II) | 601 493.00 | 601 493.00 | 601 493.00 | |
CO Grand total (0 to V) | 632 361.00 | 10 667.00 | 621 693.00 | 632 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 81 172.00 | 42 561.00 | 81 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 340.00 | 38 611.00 | 89 340.00 | |
DL TOTAL (I) | 175 513.00 | 86 172.00 | 175 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | ||
DX Trade payables and related accounts | 134 489.00 | 23 618.00 | 134 489.00 | |
DY Tax and social security liabilities | 178 130.00 | 41 368.00 | 178 130.00 | |
EA Other liabilities | 53 446.00 | 53 446.00 | 53 446.00 | |
EC TOTAL (IV) | 446 181.00 | 198 432.00 | 446 181.00 | |
EE Grand total (I to V) | 621 693.00 | 284 604.00 | 621 693.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 667.00 | 10 667.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 10 667.00 | 10 667.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | 116.00 | |
8B Suppliers and Related Accounts | 134 489.00 | 134 489.00 | 134 489.00 | |
8D Social Security and Other Social Organizations | 178 129.00 | 178 129.00 | 178 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 446.00 | 53 446.00 | 53 446.00 | |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | 80 000.00 | |
VS Prepaid expenses | 163 535.00 | 163 335.00 | 200.00 | 163 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 535.00 | 163 335.00 | 200.00 | 163 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 181.00 | 446 181.00 | 446 181.00 | |
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