Grow your business safely with ZACK
All the information you need about ZACK to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZACK >
BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : ZACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| Name | ZACK |
| Siren | 820429694 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 35368 |
| Management number | 2018B09419 |
| Activity code | 6312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 232.00 | 926.00 | 1 306.00 | 2 232.00 |
AJ Other Intangible Assets | 326 334.00 | 326 334.00 | 326 334.00 | |
AT Other tangible assets | 38 452.00 | 9 347.00 | 29 105.00 | 38 452.00 |
BH Other financial assets | 17 671.00 | 17 671.00 | 17 671.00 | |
BJ TOTAL (I) | 452 342.00 | 32 824.00 | 419 518.00 | 452 342.00 |
BT Goods | 20 477.00 | 20 477.00 | 20 477.00 | |
BX Customers and related accounts | 7 796.00 | 7 796.00 | 7 796.00 | |
BZ Other receivables | 147 214.00 | 147 214.00 | 147 214.00 | |
CD Marketable securities | 20 113.00 | 20 113.00 | 20 113.00 | |
CF Cash and cash equivalents | 646 086.00 | 646 086.00 | 646 086.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 841 685.00 | 841 685.00 | 841 685.00 | |
CO Grand total (0 to V) | 1 294 027.00 | 32 824.00 | 1 261 203.00 | 1 294 027.00 |
CX Development or Research and Development Expenses | 67 653.00 | 22 551.00 | 45 102.00 | 67 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 318.00 | 2 318.00 | 2 318.00 | |
DB Share, merger, contribution premiums, etc. | 1 699 255.00 | 999 255.00 | 1 699 255.00 | |
DH Retained earnings | -391 182.00 | -110 407.00 | -391 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 211.00 | -280 763.00 | -597 211.00 | |
DL TOTAL (I) | 713 180.00 | 610 404.00 | 713 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 60 157.00 | 360 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 13 806.00 | 1 320.00 | |
DX Trade payables and related accounts | 37 290.00 | 67 419.00 | 37 290.00 | |
DY Tax and social security liabilities | 135 582.00 | 81 891.00 | 135 582.00 | |
DZ Fixed asset liabilities and related accounts | 13 831.00 | 13 831.00 | ||
EC TOTAL (IV) | 548 023.00 | 223 273.00 | 548 023.00 | |
EE Grand total (I to V) | 1 261 203.00 | 833 677.00 | 1 261 203.00 | |
all companies in France
Complete and comprehensive database.
