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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : ZEGHARI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-07-31 | Simplified |
| 2020-12-16 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-18 | Partially confidential | 2019-07-31 | Simplified |
| Name | ZEGHARI CONSTRUCTION |
| Siren | 840846372 |
| Closing | 2021-07-31 |
| Registry code | 8401 |
| Registration number | 2427 |
| Management number | 2018B01310 |
| Activity code | 4399C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 350.00 | 49 784.00 | 43 566.00 | 93 350.00 |
040 Financial Assets | 1 301.00 | 1 301.00 | 1 301.00 | |
044 Total Fixed Assets | 94 651.00 | 49 784.00 | 44 867.00 | 94 651.00 |
068 Receivables – Trade and related accounts | 19 814.00 | 19 814.00 | 19 814.00 | |
072 Receivables – Other | 14 702.00 | 14 702.00 | 14 702.00 | |
084 Cash | 244 932.00 | 244 932.00 | 244 932.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 279 799.00 | 279 799.00 | 279 799.00 | |
110 Total Assets | 374 449.00 | 49 784.00 | 324 665.00 | 374 449.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 148 747.00 | |||
136 Profit for the Year | 72 374.00 | |||
142 Total Equity - Total I | 222 221.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 34 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 500.00 | |||
172 Other debts | 68 089.00 | |||
174 Prepaid income | ||||
176 Total debts | 102 444.00 | |||
180 Liabilities Total | 324 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 592.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | 7 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 092.00 | 2 092.00 | ||
490 Total Fixed Assets (Gross Value) | 85 825.00 | 85 825.00 | ||
492 Total Fixed Assets (Increases) | 9 592.00 | 9 592.00 | ||
494 Total Fixed Assets (Decreases) | 767.00 | 767.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 394.00 | 394.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -394.00 | -394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 074.00 | 53 074.00 | ||
378 Amount of deductible VAT on goods and services | 20 987.00 | 20 987.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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