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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ZANZI'BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ZANZI'BAR |
| Siren | 791091465 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10060 |
| Management number | 2013B00263 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83430 ST MANDRIER SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 561.00 | 439.00 | 2 000.00 |
AH Goodwill | 121 960.00 | 121 960.00 | 121 960.00 | |
AR Technical installations, industrial equipment and tools | 8 848.00 | 5 473.00 | 3 375.00 | 8 848.00 |
AT Other tangible assets | 18 878.00 | 8 233.00 | 10 645.00 | 18 878.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 152 493.00 | 15 267.00 | 137 227.00 | 152 493.00 |
BT Goods | 809.00 | 809.00 | 809.00 | |
BZ Other receivables | 1 162.00 | 1 162.00 | 1 162.00 | |
CF Cash and cash equivalents | 1 407.00 | 1 407.00 | 1 407.00 | |
CH Prepaid expenses | 1 499.00 | 1 499.00 | 1 499.00 | |
CJ TOTAL (II) | 4 878.00 | 4 878.00 | 4 878.00 | |
CO Grand total (0 to V) | 157 371.00 | 15 267.00 | 142 104.00 | 157 371.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 18 979.00 | 18 229.00 | 18 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519.00 | 750.00 | 5 519.00 | |
DL TOTAL (I) | 27 798.00 | 22 279.00 | 27 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 349.00 | 45 333.00 | 33 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 320.00 | 67 318.00 | 62 320.00 | |
DX Trade payables and related accounts | 1 861.00 | 2 955.00 | 1 861.00 | |
DY Tax and social security liabilities | 3 862.00 | 1 781.00 | 3 862.00 | |
DZ Fixed asset liabilities and related accounts | 118.00 | 118.00 | 118.00 | |
EA Other liabilities | 12 797.00 | 560.00 | 12 797.00 | |
EC TOTAL (IV) | 114 306.00 | 118 065.00 | 114 306.00 | |
EE Grand total (I to V) | 142 104.00 | 140 344.00 | 142 104.00 | |
| 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 | 1 861.00 | 1 861.00 | 1 861.00 | |
8J Fixed Asset Liabilities and Related Accounts | 118.00 | 118.00 | 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 117.00 | 12 797.00 | 62 320.00 | 75 117.00 |
UT Other financial assets | 700.00 | 700.00 | ||
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | 9.00 | |
VH Loans with a maturity of more than one year at origin | 33 340.00 | 10 500.00 | 22 841.00 | 33 340.00 |
VK Loans repaid during the year | 10 210.00 | 10 210.00 | ||
VS Prepaid expenses | 1 499.00 | 1 499.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361.00 | 2 661.00 | 700.00 | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 306.00 | 29 145.00 | 85 160.00 | 114 306.00 |
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