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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ZEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| Name | ZEF |
| Siren | 487620049 |
| Closing | 2022-08-31 |
| Registry code | 2903 |
| Registration number | 1376 |
| Management number | 2005B00726 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 263.00 | 12 106.00 | 16 156.00 | 28 263.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 28 293.00 | 12 106.00 | 16 186.00 | 28 293.00 |
BX Customers and related accounts | 268 803.00 | 268 803.00 | 268 803.00 | |
BZ Other receivables | 1 469.00 | 1 469.00 | 1 469.00 | |
CF Cash and cash equivalents | 353 240.00 | 353 240.00 | 353 240.00 | |
CH Prepaid expenses | 3 105.00 | 3 105.00 | 3 105.00 | |
CJ TOTAL (II) | 626 618.00 | 626 618.00 | 626 618.00 | |
CO Grand total (0 to V) | 654 911.00 | 12 106.00 | 642 805.00 | 654 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 185 138.00 | 151 622.00 | 185 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 094.00 | 33 516.00 | 34 094.00 | |
DL TOTAL (I) | 221 432.00 | 187 338.00 | 221 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 958.00 | 150 250.00 | 112 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 600.00 | 50 000.00 | 60 600.00 | |
DX Trade payables and related accounts | 206 054.00 | 292 974.00 | 206 054.00 | |
DY Tax and social security liabilities | 36 705.00 | 49 034.00 | 36 705.00 | |
EA Other liabilities | 7 803.00 | |||
EC TOTAL (IV) | 416 317.00 | 550 061.00 | 416 317.00 | |
ED (V) | 5 054.00 | 2 206.00 | 5 054.00 | |
EE Grand total (I to V) | 642 805.00 | 739 605.00 | 642 805.00 | |
EI Including equity loans | 60 600.00 | 60 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 721.00 | 5 386.00 | 6 721.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721.00 | 5 386.00 | 6 721.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 054.00 | 206 054.00 | 206 054.00 | |
8C Staff and Related Accounts | 32 797.00 | 32 797.00 | 32 797.00 | |
8E Income Taxes | 2 886.00 | 2 886.00 | 2 886.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 268 803.00 | 268 803.00 | 268 803.00 | |
VB VAT | 1 469.00 | 1 469.00 | 1 469.00 | |
VH Loans with a maturity of more than one year at origin | 112 959.00 | 37 592.00 | 75 367.00 | 112 959.00 |
VI Group and Associates | 60 600.00 | 60 600.00 | 60 600.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | 1 022.00 | |
VS Prepaid expenses | 3 105.00 | 3 105.00 | 3 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 408.00 | 273 408.00 | 273 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 416 318.00 | 340 951.00 | 75 367.00 | 416 318.00 |
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