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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : ZBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | ZBO |
| Siren | 439909318 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 379 |
| Management number | 2001B02322 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 GRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | 2 640.00 | |
AR Technical installations, industrial equipment and tools | 14 075.00 | 13 500.00 | 575.00 | 14 075.00 |
AT Other tangible assets | 47 096.00 | 35 297.00 | 11 799.00 | 47 096.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 66 211.00 | 51 437.00 | 14 774.00 | 66 211.00 |
BX Customers and related accounts | 321 544.00 | 321 544.00 | 321 544.00 | |
BZ Other receivables | 124 801.00 | 124 801.00 | 124 801.00 | |
CF Cash and cash equivalents | 714 199.00 | 714 199.00 | 714 199.00 | |
CH Prepaid expenses | 36 397.00 | 36 397.00 | 36 397.00 | |
CJ TOTAL (II) | 1 196 941.00 | 1 196 941.00 | 1 196 941.00 | |
CO Grand total (0 to V) | 1 263 152.00 | 51 437.00 | 1 211 715.00 | 1 263 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 742 625.00 | 445 173.00 | 742 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 169.00 | 297 452.00 | 37 169.00 | |
DL TOTAL (I) | 788 263.00 | 751 095.00 | 788 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | ||
DX Trade payables and related accounts | 30 141.00 | 32 311.00 | 30 141.00 | |
DY Tax and social security liabilities | 90 407.00 | 95 094.00 | 90 407.00 | |
EA Other liabilities | 47 525.00 | 23 138.00 | 47 525.00 | |
EB Prepaid income (2) | 255 313.00 | 232 297.00 | 255 313.00 | |
EC TOTAL (IV) | 423 452.00 | 382 841.00 | 423 452.00 | |
EE Grand total (I to V) | 1 211 715.00 | 1 133 935.00 | 1 211 715.00 | |
EG Accrued income and payables due within one year | 423 452.00 | 382 841.00 | 423 452.00 | |
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