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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : ZÜ DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-31 | Public | 2017-07-31 | Complete |
| 2017-02-23 | Public | 2016-07-31 | Complete |
| Name | ZÜ DESIGN |
| Siren | 817614233 |
| Closing | 2022-07-31 |
| Registry code | 7106 |
| Registration number | B2023/000329 |
| Management number | 2021B00041 |
| Activity code | 4791B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 SAINT-RACHO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 8 650.00 | 8 650.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 8 122.00 | 6 554.00 | 1 569.00 | 8 122.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 37 772.00 | 16 204.00 | 21 569.00 | 37 772.00 |
BL Raw materials, supplies | 77 622.00 | 77 622.00 | 77 622.00 | |
BX Customers and related accounts | 2 451.00 | 2 451.00 | 2 451.00 | |
BZ Other receivables | 9 791.00 | 9 791.00 | 9 791.00 | |
CF Cash and cash equivalents | 67 037.00 | 67 037.00 | 67 037.00 | |
CH Prepaid expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
CJ TOTAL (II) | 158 871.00 | 158 871.00 | 158 871.00 | |
CO Grand total (0 to V) | 196 644.00 | 16 204.00 | 180 440.00 | 196 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 133 450.00 | 122 746.00 | 133 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | 10 704.00 | 2 697.00 | |
DL TOTAL (I) | 141 647.00 | 138 950.00 | 141 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 758.00 | 119.00 | |
DX Trade payables and related accounts | 17 816.00 | 18 642.00 | 17 816.00 | |
DY Tax and social security liabilities | 20 857.00 | 17 705.00 | 20 857.00 | |
EC TOTAL (IV) | 38 793.00 | 37 105.00 | 38 793.00 | |
EE Grand total (I to V) | 180 440.00 | 176 055.00 | 180 440.00 | |
EI Including equity loans | 119.00 | 119.00 | ||
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