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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ZIHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | ZIHA |
| Siren | 500211560 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 3305 |
| Management number | 2007B00422 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 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 | 53 848.00 | 34 569.00 | 19 279.00 | 53 848.00 |
AT Other tangible assets | 210 280.00 | 109 702.00 | 100 578.00 | 210 280.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 273 128.00 | 144 271.00 | 128 856.00 | 273 128.00 |
BL Raw materials, supplies | 14 784.00 | 14 784.00 | 14 784.00 | |
BX Customers and related accounts | 7 109.00 | 7 109.00 | 7 109.00 | |
BZ Other receivables | 620 527.00 | 620 527.00 | 620 527.00 | |
CF Cash and cash equivalents | 462 656.00 | 462 656.00 | 462 656.00 | |
CH Prepaid expenses | 6 167.00 | 6 167.00 | 6 167.00 | |
CJ TOTAL (II) | 1 111 243.00 | 1 111 243.00 | 1 111 243.00 | |
CO Grand total (0 to V) | 1 384 371.00 | 144 271.00 | 1 240 100.00 | 1 384 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 539 314.00 | 539 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 107.00 | 149 107.00 | ||
DL TOTAL (I) | 697 221.00 | 697 221.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 845.00 | 183 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 041.00 | 8 041.00 | ||
DX Trade payables and related accounts | 115 496.00 | 115 496.00 | ||
DY Tax and social security liabilities | 201 288.00 | 201 288.00 | ||
EA Other liabilities | 34 208.00 | 34 208.00 | ||
EC TOTAL (IV) | 542 879.00 | 542 879.00 | ||
EE Grand total (I to V) | 1 240 100.00 | 1 240 100.00 | ||
EG Accrued income and payables due within one year | 542 879.00 | 542 879.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 306.00 | ||
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