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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : ZN COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-09-30 | Complete |
| Name | ZN COFFEE |
| Siren | 817935315 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 8303 |
| Management number | 2016B00223 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 97 500.00 | 97 500.00 | 97 500.00 | |
AR Technical installations, industrial equipment and tools | 20 117.00 | 16 216.00 | 3 901.00 | 20 117.00 |
AT Other tangible assets | 54 726.00 | 32 964.00 | 21 762.00 | 54 726.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BH Other financial assets | 4 774.00 | 4 774.00 | 4 774.00 | |
BJ TOTAL (I) | 178 137.00 | 49 980.00 | 128 157.00 | 178 137.00 |
BL Raw materials, supplies | 929.00 | 929.00 | 929.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 316.00 | 2 316.00 | 2 316.00 | |
BZ Other receivables | 3 641.00 | 3 641.00 | 3 641.00 | |
CD Marketable securities | 5 280.00 | 5 280.00 | 5 280.00 | |
CF Cash and cash equivalents | 22 642.00 | 22 642.00 | 22 642.00 | |
CJ TOTAL (II) | 34 807.00 | 34 807.00 | 34 807.00 | |
CO Grand total (0 to V) | 212 944.00 | 49 980.00 | 162 964.00 | 212 944.00 |
CP Shares due in less than one year | 4 774.00 | 4 774.00 | ||
| 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 | |
DH Retained earnings | 77 660.00 | 55 782.00 | 77 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 848.00 | 21 878.00 | -24 848.00 | |
DL TOTAL (I) | 69 312.00 | 94 160.00 | 69 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 477.00 | 102 911.00 | 75 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 27.00 | 171.00 | |
DX Trade payables and related accounts | 6 739.00 | 28 572.00 | 6 739.00 | |
DY Tax and social security liabilities | 11 266.00 | 27 454.00 | 11 266.00 | |
DZ Fixed asset liabilities and related accounts | 968.00 | |||
EC TOTAL (IV) | 93 652.00 | 159 932.00 | 93 652.00 | |
EE Grand total (I to V) | 162 964.00 | 254 092.00 | 162 964.00 | |
EG Accrued income and payables due within one year | 60 164.00 | 136 076.00 | 60 164.00 | |
EI Including equity loans | 171.00 | 171.00 | ||
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