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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : Le Z's
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| Name | Le Z's |
| Siren | 901005298 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9745 |
| Management number | 2021B01246 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 800.00 | 36 800.00 | 36 800.00 | |
AR Technical installations, industrial equipment and tools | 20 818.00 | 4 239.00 | 16 579.00 | 20 818.00 |
AT Other tangible assets | 26 324.00 | 3 308.00 | 23 017.00 | 26 324.00 |
BJ TOTAL (I) | 83 942.00 | 7 547.00 | 76 396.00 | 83 942.00 |
BL Raw materials, supplies | 366.00 | 366.00 | 366.00 | |
BT Goods | 2 829.00 | 2 829.00 | 2 829.00 | |
BZ Other receivables | 1 545.00 | 1 545.00 | 1 545.00 | |
CF Cash and cash equivalents | 21 675.00 | 21 675.00 | 21 675.00 | |
CH Prepaid expenses | 262.00 | 262.00 | 262.00 | |
CJ TOTAL (II) | 26 677.00 | 26 677.00 | 26 677.00 | |
CO Grand total (0 to V) | 110 620.00 | 7 547.00 | 103 073.00 | 110 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | 1 850.00 | ||
DL TOTAL (I) | 3 350.00 | 3 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 932.00 | 66 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 976.00 | 21 976.00 | ||
DX Trade payables and related accounts | 9 919.00 | 9 919.00 | ||
DY Tax and social security liabilities | 896.00 | 896.00 | ||
EC TOTAL (IV) | 99 723.00 | 99 723.00 | ||
EE Grand total (I to V) | 103 073.00 | 103 073.00 | ||
EG Accrued income and payables due within one year | 42 752.00 | 42 752.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 547.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 547.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 919.00 | 9 919.00 | 9 919.00 | |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 976.00 | 21 976.00 | 21 976.00 | |
VH Loans with a maturity of more than one year at origin | 66 932.00 | 9 961.00 | 40 523.00 | 66 932.00 |
VJ Loans taken out during the year | 68 520.00 | 68 520.00 | ||
VK Loans repaid during the year | 1 642.00 | 1 642.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | 1 545.00 | |
VS Prepaid expenses | 262.00 | 262.00 | 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807.00 | 1 807.00 | 1 807.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 723.00 | 42 752.00 | 40 523.00 | 99 723.00 |
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