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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ZED BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | ZED BAT |
| Siren | 803772425 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 135779 |
| Management number | 2017B11818 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 23 392.00 | 17 014.00 | 6 378.00 | 23 392.00 |
AT Other tangible assets | 41 597.00 | 3 613.00 | 37 985.00 | 41 597.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 74 729.00 | 23 126.00 | 51 603.00 | 74 729.00 |
BR Intermediate and finished products | 17 082.00 | 17 082.00 | 17 082.00 | |
BV Advances and down payments on orders | 19.00 | 19.00 | 19.00 | |
BX Customers and related accounts | 22 182.00 | 22 182.00 | 22 182.00 | |
BZ Other receivables | 6 441.00 | 6 441.00 | 6 441.00 | |
CF Cash and cash equivalents | 10 390.00 | 10 390.00 | 10 390.00 | |
CH Prepaid expenses | 7 091.00 | 7 091.00 | 7 091.00 | |
CJ TOTAL (II) | 63 205.00 | 63 205.00 | 63 205.00 | |
CO Grand total (0 to V) | 137 934.00 | 23 126.00 | 114 808.00 | 137 934.00 |
CU Other investments | 5 040.00 | 5 040.00 | 5 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | ||
DD Legal reserve (1) | 1 400.00 | 1 400.00 | ||
DG Other reserves | 9 732.00 | 9 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 661.00 | 12 661.00 | ||
DL TOTAL (I) | 37 793.00 | 37 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 039.00 | 32 039.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | ||
DX Trade payables and related accounts | 33 941.00 | 33 941.00 | ||
DY Tax and social security liabilities | 11 018.00 | 11 018.00 | ||
EC TOTAL (IV) | 77 015.00 | 77 015.00 | ||
EE Grand total (I to V) | 114 808.00 | 114 808.00 | ||
EG Accrued income and payables due within one year | 57 838.00 | 57 838.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 330.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | 17.00 | |
8B Suppliers and Related Accounts | 33 941.00 | 33 941.00 | 33 941.00 | |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | 11 018.00 | |
UT Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
VG Loans with a maturity of up to one year at origin | 32 039.00 | 12 862.00 | 19 177.00 | 32 039.00 |
VS Prepaid expenses | 35 714.00 | 35 714.00 | 35 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 914.00 | 35 714.00 | 2 200.00 | 37 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 015.00 | 57 838.00 | 19 177.00 | 77 015.00 |
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