Grow your business safely with ZIMMERMANN
All the information you need about ZIMMERMANN to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZIMMERMANN >
BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ZIMMERMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2020-03-04 | Public | 2019-06-30 | Complete |
| 2018-10-11 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | ZIMMERMANN |
| Siren | 389818097 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 1237 |
| Management number | 1992B00874 |
| Activity code | 6832A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 925.00 | 150 925.00 | 150 925.00 | |
AP Buildings | 844 742.00 | 844 284.00 | 458.00 | 844 742.00 |
AT Other tangible assets | 102 088.00 | 77 299.00 | 24 789.00 | 102 088.00 |
BJ TOTAL (I) | 1 732 422.00 | 921 583.00 | 810 838.00 | 1 732 422.00 |
BX Customers and related accounts | 149 699.00 | 149 699.00 | 149 699.00 | |
BZ Other receivables | 35.00 | 35.00 | 35.00 | |
CF Cash and cash equivalents | 8 012.00 | 8 012.00 | 8 012.00 | |
CJ TOTAL (II) | 157 745.00 | 157 745.00 | 157 745.00 | |
CO Grand total (0 to V) | 1 890 167.00 | 921 583.00 | 968 584.00 | 1 890 167.00 |
CU Other investments | 634 667.00 | 634 667.00 | 634 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 226 770.00 | 226 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 385.00 | 43 385.00 | ||
DL TOTAL (I) | 710 156.00 | 710 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 391.00 | 212 391.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 36 076.00 | 36 076.00 | ||
EA Other liabilities | 9 120.00 | 9 120.00 | ||
EC TOTAL (IV) | 258 428.00 | 258 428.00 | ||
EE Grand total (I to V) | 968 584.00 | 968 584.00 | ||
EG Accrued income and payables due within one year | 258 428.00 | 258 428.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 391.00 | 212 391.00 | 212 391.00 | |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | 9 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 734.00 | 149 734.00 | 149 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 258 428.00 | 258 428.00 | 258 428.00 | |
all companies in France
Complete and comprehensive database.
