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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ZK DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| Name | ZK DISTRIBUTION |
| Siren | 812372571 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41284 |
| Management number | 2015B05308 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 596.00 | 52 996.00 | 52 600.00 | 105 596.00 |
BH Other financial assets | 17 973.00 | 17 973.00 | 17 973.00 | |
BJ TOTAL (I) | 123 569.00 | 52 996.00 | 70 573.00 | 123 569.00 |
BT Goods | 195 820.00 | 195 820.00 | 195 820.00 | |
BX Customers and related accounts | 251 286.00 | 251 286.00 | 251 286.00 | |
BZ Other receivables | 166 391.00 | 166 391.00 | 166 391.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 237 322.00 | 237 322.00 | 237 322.00 | |
CJ TOTAL (II) | 850 819.00 | 850 819.00 | 850 819.00 | |
CO Grand total (0 to V) | 974 388.00 | 52 996.00 | 921 392.00 | 974 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 12 476.00 | 12 476.00 | 12 476.00 | |
DG Other reserves | 5 152.00 | 5 152.00 | 5 152.00 | |
DH Retained earnings | -107 052.00 | -107 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 154.00 | -107 052.00 | 212 154.00 | |
DL TOTAL (I) | 172 730.00 | -39 424.00 | 172 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | 1 776.00 | 33 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 49 521.00 | 4 521.00 | |
DX Trade payables and related accounts | 520 219.00 | 224 963.00 | 520 219.00 | |
DY Tax and social security liabilities | 152 093.00 | 40 589.00 | 152 093.00 | |
EA Other liabilities | 38 829.00 | 22 870.00 | 38 829.00 | |
EC TOTAL (IV) | 748 662.00 | 339 720.00 | 748 662.00 | |
EE Grand total (I to V) | 921 392.00 | 300 296.00 | 921 392.00 | |
EG Accrued income and payables due within one year | 715 662.00 | 715 662.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776.00 | |||
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