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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : Z SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | Z SAS |
| Siren | 523039980 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7477 |
| Management number | 2010B00475 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64340 Boucau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 441.00 | 6 434.00 | 161 007.00 | 167 441.00 |
040 Financial Assets | 4 640.00 | 4 640.00 | 4 640.00 | |
044 Total Fixed Assets | 172 081.00 | 6 434.00 | 165 647.00 | 172 081.00 |
060 Merchandise inventory | 2 380.00 | 2 380.00 | 2 380.00 | |
068 Receivables – Trade and related accounts | 53 308.00 | 53 306.00 | 53 308.00 | |
072 Receivables – Other | 219 286.00 | 219 285.00 | 219 286.00 | |
084 Cash | 119 817.00 | 119 817.00 | 119 817.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 394 790.00 | 394 790.00 | 394 790.00 | |
110 Total Assets | 566 872.00 | 6 434.00 | 560 438.00 | 566 872.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 196 416.00 | |||
134 Retained Earnings | -24 530.00 | |||
136 Profit for the Year | 51 807.00 | |||
142 Total Equity - Total I | 226 993.00 | |||
156 Loans and similar debts | 144 928.00 | |||
166 Suppliers and related accounts | 15 981.00 | |||
172 Other debts | 172 635.00 | |||
176 Total debts | 333 444.00 | |||
180 Liabilities Total | 560 438.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 303.00 | 191 303.00 | ||
494 Total Fixed Assets (Decreases) | 14 846.00 | 14 846.00 | ||
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