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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SAS ZRAMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-10 | Public | 2015-12-31 | Complete |
| Name | SAS ZRAMG |
| Siren | 750536351 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 16509 |
| Management number | 2012B01110 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95000 Cergy Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 91 000.00 | 91 000.00 | 91 000.00 | |
BZ Other receivables | 17 794.00 | 17 794.00 | 17 794.00 | |
CD Marketable securities | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 14 985.00 | 14 985.00 | 14 985.00 | |
CJ TOTAL (II) | 123 817.00 | 123 817.00 | 123 817.00 | |
CO Grand total (0 to V) | 123 817.00 | 123 817.00 | 123 817.00 | |
| 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 | |
DG Other reserves | 61 323.00 | 69 913.00 | 61 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | -8 590.00 | -715.00 | |
DL TOTAL (I) | 71 608.00 | 72 323.00 | 71 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 14 983.00 | 71.00 | |
DX Trade payables and related accounts | 8 813.00 | 8 813.00 | 8 813.00 | |
DY Tax and social security liabilities | 43 324.00 | 43 324.00 | 43 324.00 | |
EC TOTAL (IV) | 52 209.00 | 67 178.00 | 52 209.00 | |
EE Grand total (I to V) | 123 817.00 | 139 502.00 | 123 817.00 | |
EG Accrued income and payables due within one year | 52 209.00 | 67 178.00 | 52 209.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | |||
| 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 | 8 813.00 | 8 813.00 | 8 813.00 | |
VC Group and associates | 14 185.00 | 14 185.00 | 14 185.00 | |
VI Group and Associates | 71.00 | 71.00 | 71.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | 3 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 794.00 | 17 794.00 | 17 794.00 | |
VW VAT | 43 324.00 | 43 324.00 | 43 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 209.00 | 52 209.00 | 52 209.00 | |
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