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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : DI ZAZZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-08-31 | Complete |
| Name | DI ZAZZO |
| Siren | 349359521 |
| Closing | 2018-09-30 |
| Registry code | 1801 |
| Registration number | 1743 |
| Management number | 1989B00033 |
| Activity code | 4399C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18240 BELLEVILLE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 686.00 | 64 686.00 | 64 686.00 | |
AT Other tangible assets | 1 043.00 | 1 043.00 | 1 043.00 | |
BF Loans | ||||
BH Other financial assets | 1 822.00 | 1 822.00 | 1 822.00 | |
BJ TOTAL (I) | 67 550.00 | 65 728.00 | 1 822.00 | 67 550.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 538.00 | 1 538.00 | 1 538.00 | |
BX Customers and related accounts | 220 783.00 | 28 835.00 | 191 948.00 | 220 783.00 |
BZ Other receivables | 170 440.00 | 170 440.00 | 170 440.00 | |
CD Marketable securities | 384.00 | 384.00 | 384.00 | |
CF Cash and cash equivalents | 14 000.00 | 14 000.00 | 14 000.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 407 145.00 | 28 835.00 | 378 311.00 | 407 145.00 |
CO Grand total (0 to V) | 474 695.00 | 94 563.00 | 380 132.00 | 474 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 125.00 | 150 125.00 | 150 125.00 | |
DD Legal reserve (1) | 15 013.00 | 15 013.00 | 15 013.00 | |
DG Other reserves | 318 011.00 | |||
DH Retained earnings | -175 146.00 | -591 559.00 | -175 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 743.00 | 98 402.00 | 73 743.00 | |
DL TOTAL (I) | 63 735.00 | -10 008.00 | 63 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 899.00 | 4 191.00 | 75 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 1 422.00 | 1 422.00 | |
DX Trade payables and related accounts | 120 339.00 | 113 247.00 | 120 339.00 | |
DY Tax and social security liabilities | 114 680.00 | 100 572.00 | 114 680.00 | |
EA Other liabilities | 4 057.00 | 4 811.00 | 4 057.00 | |
EC TOTAL (IV) | 316 397.00 | 224 242.00 | 316 397.00 | |
EE Grand total (I to V) | 380 132.00 | 214 234.00 | 380 132.00 | |
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