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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : LA ZUPPIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-03-31 | Complete |
| Name | LA ZUPPIERA |
| Siren | 503342354 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 1381 |
| Management number | 2008B07481 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 31 095.00 | 30 519.00 | 575.00 | 31 095.00 |
AT Other tangible assets | 11 591.00 | 11 107.00 | 484.00 | 11 591.00 |
BH Other financial assets | 4 411.00 | 4 411.00 | 4 411.00 | |
BJ TOTAL (I) | 217 097.00 | 41 626.00 | 175 470.00 | 217 097.00 |
BT Goods | 3 847.00 | 3 847.00 | 3 847.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 25 699.00 | 25 699.00 | 25 699.00 | |
CF Cash and cash equivalents | 15 873.00 | 15 873.00 | 15 873.00 | |
CJ TOTAL (II) | 45 420.00 | 45 420.00 | 45 420.00 | |
CO Grand total (0 to V) | 262 517.00 | 41 626.00 | 220 890.00 | 262 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 96 235.00 | 60 869.00 | 96 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | 35 366.00 | 4 029.00 | |
DL TOTAL (I) | 111 264.00 | 107 235.00 | 111 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 788.00 | 80 904.00 | 79 788.00 | |
DX Trade payables and related accounts | 10 852.00 | 6 114.00 | 10 852.00 | |
DY Tax and social security liabilities | 18 274.00 | 27 594.00 | 18 274.00 | |
EA Other liabilities | 709.00 | 424.00 | 709.00 | |
EC TOTAL (IV) | 109 625.00 | 115 038.00 | 109 625.00 | |
EE Grand total (I to V) | 220 890.00 | 222 274.00 | 220 890.00 | |
EG Accrued income and payables due within one year | 109 625.00 | 115 039.00 | 109 625.00 | |
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