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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : SAS ZAROUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS ZAROUI |
| Siren | 810108175 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2023/000623 |
| Management number | 2015B00053 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27670 SAINT-OUEN-DU-TILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 25 003.00 | 23 675.00 | 1 328.00 | 25 003.00 |
AT Other tangible assets | 9 131.00 | 2 467.00 | 6 663.00 | 9 131.00 |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 281 064.00 | 26 142.00 | 254 922.00 | 281 064.00 |
BL Raw materials, supplies | 11 449.00 | 11 449.00 | 11 449.00 | |
BT Goods | 809.00 | 809.00 | 809.00 | |
BZ Other receivables | 45 515.00 | 45 515.00 | 45 515.00 | |
CD Marketable securities | 19 487.00 | 19 487.00 | 19 487.00 | |
CF Cash and cash equivalents | 148 126.00 | 148 126.00 | 148 126.00 | |
CJ TOTAL (II) | 225 387.00 | 225 387.00 | 225 387.00 | |
CO Grand total (0 to V) | 506 451.00 | 26 142.00 | 480 309.00 | 506 451.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 241 939.00 | 134 399.00 | 241 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 381.00 | 107 540.00 | 94 381.00 | |
DL TOTAL (I) | 352 819.00 | 258 439.00 | 352 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 208.00 | 45 681.00 | 13 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | 5 070.00 | 14 056.00 | |
DW Advances and down payments received on current orders | 8 893.00 | 11 321.00 | 8 893.00 | |
DX Trade payables and related accounts | 46 533.00 | 39 523.00 | 46 533.00 | |
DY Tax and social security liabilities | 37 942.00 | 52 185.00 | 37 942.00 | |
EA Other liabilities | 6 858.00 | 11 045.00 | 6 858.00 | |
EC TOTAL (IV) | 127 489.00 | 164 824.00 | 127 489.00 | |
EE Grand total (I to V) | 480 309.00 | 423 262.00 | 480 309.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 161.00 | 1 981.00 | 24 161.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 161.00 | 1 981.00 | 24 161.00 | |
| 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 | 8 893.00 | 8 893.00 | 8 893.00 | |
8B Suppliers and Related Accounts | 46 533.00 | 46 533.00 | 46 533.00 | |
8D Social Security and Other Social Organizations | 37 943.00 | 37 943.00 | 37 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | 6 858.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 27 263.00 | 27 263.00 | 27 263.00 | |
VS Prepaid expenses | 45 515.00 | 45 515.00 | 45 515.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 015.00 | 45 515.00 | 1 500.00 | 47 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 489.00 | 127 489.00 | 127 489.00 | |
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