Grow your business safely with ZEN CONSEIL
All the information you need about ZEN CONSEIL to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZEN CONSEIL >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : ZEN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2016-06-30 | Complete |
| Name | ZEN CONSEIL |
| Siren | 451897490 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 23273 |
| Management number | 2004B00220 |
| Activity code | 6202A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 102.00 | 934.00 | 1 168.00 | 2 102.00 |
AJ Other Intangible Assets | 106 487.00 | 106 487.00 | 106 487.00 | |
AT Other tangible assets | 89 410.00 | 27 639.00 | 61 771.00 | 89 410.00 |
AV Fixed assets in progress | 2 742.00 | 2 742.00 | 2 742.00 | |
BH Other financial assets | 5 502.00 | 5 502.00 | 5 502.00 | |
BJ TOTAL (I) | 208 507.00 | 28 573.00 | 179 934.00 | 208 507.00 |
BX Customers and related accounts | 393 654.00 | 246 609.00 | 147 045.00 | 393 654.00 |
BZ Other receivables | 189 609.00 | 189 609.00 | 189 609.00 | |
CD Marketable securities | 53 579.00 | 53 579.00 | 53 579.00 | |
CF Cash and cash equivalents | 526 101.00 | 526 101.00 | 526 101.00 | |
CH Prepaid expenses | 2 308.00 | 2 308.00 | 2 308.00 | |
CJ TOTAL (II) | 1 165 251.00 | 246 609.00 | 918 642.00 | 1 165 251.00 |
CO Grand total (0 to V) | 1 373 758.00 | 275 182.00 | 1 098 576.00 | 1 373 758.00 |
CU Other investments | 2 265.00 | 2 265.00 | 2 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 441 204.00 | 441 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 454.00 | 140 454.00 | ||
DL TOTAL (I) | 588 258.00 | 588 258.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 196 996.00 | 196 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | 9 502.00 | ||
DX Trade payables and related accounts | 161 769.00 | 161 769.00 | ||
DY Tax and social security liabilities | 126 219.00 | 126 219.00 | ||
EA Other liabilities | 832.00 | 832.00 | ||
EC TOTAL (IV) | 495 318.00 | 495 318.00 | ||
EE Grand total (I to V) | 1 098 576.00 | 1 098 576.00 | ||
EG Accrued income and payables due within one year | 338 395.00 | 338 395.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 116.00 | ||
all companies in France
Complete and comprehensive database.
