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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ZARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | ZARA |
| Siren | 752014050 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 85026 |
| Management number | 2012B12057 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| 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 | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 34 820.00 | 15 953.00 | 18 867.00 | 34 820.00 |
AT Other tangible assets | 101 260.00 | 45 906.00 | 55 354.00 | 101 260.00 |
BH Other financial assets | 16 969.00 | 16 969.00 | 16 969.00 | |
BJ TOTAL (I) | 343 049.00 | 61 860.00 | 281 189.00 | 343 049.00 |
BT Goods | 2 960.00 | 2 960.00 | 2 960.00 | |
BZ Other receivables | 10 243.00 | 10 243.00 | 10 243.00 | |
CF Cash and cash equivalents | 162 128.00 | 162 128.00 | 162 128.00 | |
CJ TOTAL (II) | 175 331.00 | 175 331.00 | 175 331.00 | |
CO Grand total (0 to V) | 518 380.00 | 61 860.00 | 456 520.00 | 518 380.00 |
| 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 | 144 785.00 | 115 465.00 | 144 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 569.00 | 29 320.00 | 62 569.00 | |
DL TOTAL (I) | 218 354.00 | 155 785.00 | 218 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 276.00 | 55 126.00 | 27 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 30 513.00 | 3 846.00 | |
DX Trade payables and related accounts | 60 415.00 | 50 602.00 | 60 415.00 | |
DY Tax and social security liabilities | 146 630.00 | 81 382.00 | 146 630.00 | |
EC TOTAL (IV) | 238 166.00 | 217 624.00 | 238 166.00 | |
EE Grand total (I to V) | 456 520.00 | 373 408.00 | 456 520.00 | |
EG Accrued income and payables due within one year | 210 890.00 | 162 497.00 | 210 890.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 799.00 | 12 060.00 | 49 799.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 799.00 | 12 060.00 | 49 799.00 | |
| 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 | 60 415.00 | 60 415.00 | 60 415.00 | |
8D Social Security and Other Social Organizations | 146 630.00 | 146 630.00 | 146 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | 3 846.00 | |
UT Other financial assets | 16 969.00 | 16 969.00 | 16 969.00 | |
VH Loans with a maturity of more than one year at origin | 27 276.00 | 27 276.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 243.00 | 10 243.00 | 10 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 211.00 | 10 243.00 | 16 969.00 | 27 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 166.00 | 210 890.00 | 238 166.00 | |
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