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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SAS ZANELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2015-09-30 | Complete |
| Name | SAS ZANELLA |
| Siren | 334781838 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 1471 |
| Management number | 2000B00768 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 057.00 | 1 057.00 | 1 057.00 | |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AP Buildings | 4 027.00 | 3 293.00 | 733.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 259 617.00 | 235 337.00 | 24 279.00 | 259 617.00 |
AT Other tangible assets | 167 301.00 | 127 991.00 | 39 310.00 | 167 301.00 |
BH Other financial assets | 1 423.00 | 1 423.00 | 1 423.00 | |
BJ TOTAL (I) | 453 625.00 | 375 679.00 | 77 945.00 | 453 625.00 |
BL Raw materials, supplies | 21 381.00 | 21 381.00 | 21 381.00 | |
BN Goods in progress | 28 865.00 | 28 865.00 | 28 865.00 | |
BV Advances and down payments on orders | 14 700.00 | 14 700.00 | 14 700.00 | |
BX Customers and related accounts | 389 876.00 | 898.00 | 388 977.00 | 389 876.00 |
BZ Other receivables | 9 201.00 | 9 201.00 | 9 201.00 | |
CF Cash and cash equivalents | 275 195.00 | 275 195.00 | 275 195.00 | |
CH Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
CJ TOTAL (II) | 740 809.00 | 898.00 | 739 911.00 | 740 809.00 |
CO Grand total (0 to V) | 1 194 435.00 | 376 578.00 | 817 856.00 | 1 194 435.00 |
CU Other investments | 198.00 | 198.00 | 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | ||
DC Revaluation differences | 1 146.00 | 1 146.00 | ||
DD Legal reserve (1) | 3 850.00 | 3 850.00 | ||
DF Regulated reserves (1) | 156 230.00 | 156 230.00 | ||
DH Retained earnings | -249 571.00 | -249 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 884.00 | 204 884.00 | ||
DK Regulated provisions | 222.00 | 222.00 | ||
DL TOTAL (I) | 155 262.00 | 155 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | 6 864.00 | ||
DW Advances and down payments received on current orders | 59 474.00 | 59 474.00 | ||
DX Trade payables and related accounts | 105 317.00 | 105 317.00 | ||
DY Tax and social security liabilities | 183 814.00 | 183 814.00 | ||
EA Other liabilities | 237 124.00 | 237 124.00 | ||
EC TOTAL (IV) | 662 594.00 | 662 594.00 | ||
EE Grand total (I to V) | 817 856.00 | 817 856.00 | ||
EG Accrued income and payables due within one year | 533 119.00 | 533 119.00 | ||
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