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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : MENUISERIE ZORKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Partially confidential | 2016-08-31 | Complete |
| Name | MENUISERIE ZORKO |
| Siren | 380850362 |
| Closing | 2016-08-31 |
| Registry code | 7801 |
| Registration number | 977 |
| Management number | 1991B00273 |
| Activity code | 4332A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 276.00 | 9 914.00 | 1 362.00 | 11 276.00 |
AH Goodwill | 149 650.00 | 149 650.00 | 149 650.00 | |
AP Buildings | 89 361.00 | 71 622.00 | 17 739.00 | 89 361.00 |
AR Technical installations, industrial equipment and tools | 335 720.00 | 265 031.00 | 70 689.00 | 335 720.00 |
AT Other tangible assets | 165 814.00 | 106 526.00 | 59 288.00 | 165 814.00 |
BD Other fixed assets | 224.00 | 224.00 | 224.00 | |
BH Other financial assets | 7 190.00 | 7 190.00 | 7 190.00 | |
BJ TOTAL (I) | 759 234.00 | 453 093.00 | 306 141.00 | 759 234.00 |
BP Services in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BT Goods | 120 415.00 | 120 415.00 | 120 415.00 | |
BV Advances and down payments on orders | 2 394.00 | 2 394.00 | 2 394.00 | |
BX Customers and related accounts | 9 289.00 | 9 289.00 | 9 289.00 | |
BZ Other receivables | 17 882.00 | 17 882.00 | 17 882.00 | |
CF Cash and cash equivalents | 13 961.00 | 13 961.00 | 13 961.00 | |
CH Prepaid expenses | 3 536.00 | 3 536.00 | 3 536.00 | |
CJ TOTAL (II) | 212 478.00 | 212 478.00 | 212 478.00 | |
CO Grand total (0 to V) | 971 712.00 | 453 093.00 | 518 619.00 | 971 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 96 609.00 | 93 762.00 | 96 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | 2 847.00 | 3 966.00 | |
DL TOTAL (I) | 177 576.00 | 173 609.00 | 177 576.00 | |
DS Convertible Bond Issues | 166.00 | |||
DU Loans and Debts from Credit Institutions (3) | 87 205.00 | 86 749.00 | 87 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 863.00 | 45 621.00 | 25 863.00 | |
DW Advances and down payments received on current orders | 91 429.00 | 33 756.00 | 91 429.00 | |
DX Trade payables and related accounts | 111 220.00 | 103 951.00 | 111 220.00 | |
DY Tax and social security liabilities | 25 326.00 | 35 510.00 | 25 326.00 | |
EC TOTAL (IV) | 341 044.00 | 305 754.00 | 341 044.00 | |
EE Grand total (I to V) | 518 619.00 | 479 364.00 | 518 619.00 | |
EG Accrued income and payables due within one year | 209 701.00 | 223 587.00 | 209 701.00 | |
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