Grow your business safely with ZARGUIT
All the information you need about ZARGUIT to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZARGUIT >
BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : ZARGUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| Name | ZARGUIT |
| Siren | 793268426 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 168 |
| Management number | 2013D00376 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 4 177.00 | 2 989.00 | 1 188.00 | 4 177.00 |
AT Other tangible assets | 174 924.00 | 107 779.00 | 67 144.00 | 174 924.00 |
AX Advances and down payments | 7 500.00 | 7 500.00 | 7 500.00 | |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 594 364.00 | 110 768.00 | 483 596.00 | 594 364.00 |
BT Goods | 164 900.00 | 164 900.00 | 164 900.00 | |
BX Customers and related accounts | 48 374.00 | 48 374.00 | 48 374.00 | |
BZ Other receivables | 12 765.00 | 12 765.00 | 12 765.00 | |
CF Cash and cash equivalents | 193 862.00 | 193 862.00 | 193 862.00 | |
CJ TOTAL (II) | 419 900.00 | 419 900.00 | 419 900.00 | |
CO Grand total (0 to V) | 1 014 264.00 | 110 768.00 | 903 496.00 | 1 014 264.00 |
CU Other investments | 7 454.00 | 7 454.00 | 7 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 268 510.00 | 221 697.00 | 268 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 391.00 | 54 813.00 | 174 391.00 | |
DL TOTAL (I) | 464 901.00 | 298 510.00 | 464 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 221.00 | 229 328.00 | 182 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 587.00 | 64 972.00 | 39 587.00 | |
DW Advances and down payments received on current orders | 454.00 | 322.00 | 454.00 | |
DX Trade payables and related accounts | 126 950.00 | 133 357.00 | 126 950.00 | |
DY Tax and social security liabilities | 89 383.00 | 59 447.00 | 89 383.00 | |
EC TOTAL (IV) | 438 595.00 | 487 427.00 | 438 595.00 | |
EE Grand total (I to V) | 903 496.00 | 785 937.00 | 903 496.00 | |
all companies in France
Complete and comprehensive database.
