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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ZANZIBAR PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ZANZIBAR PRODUCTION |
| Siren | 435367404 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5097 |
| Management number | 2001B00212 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 445.00 | 7 061.00 | 4 383.00 | 11 445.00 |
AJ Other Intangible Assets | 48 983.00 | 15 817.00 | 33 166.00 | 48 983.00 |
AP Buildings | 11 281.00 | 10 224.00 | 1 057.00 | 11 281.00 |
AR Technical installations, industrial equipment and tools | 60 726.00 | 25 572.00 | 35 154.00 | 60 726.00 |
AT Other tangible assets | 128 505.00 | 39 319.00 | 89 187.00 | 128 505.00 |
BD Other fixed assets | 3 080.00 | 3 080.00 | 3 080.00 | |
BH Other financial assets | 1 305.00 | 1 305.00 | 1 305.00 | |
BJ TOTAL (I) | 265 425.00 | 97 993.00 | 167 432.00 | 265 425.00 |
BT Goods | 53 596.00 | 53 596.00 | 53 596.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 468 730.00 | 6 819.00 | 461 911.00 | 468 730.00 |
BZ Other receivables | 238 921.00 | 238 921.00 | 238 921.00 | |
CF Cash and cash equivalents | 83 969.00 | 83 969.00 | 83 969.00 | |
CH Prepaid expenses | 199 135.00 | 199 135.00 | 199 135.00 | |
CJ TOTAL (II) | 1 044 351.00 | 6 819.00 | 1 037 532.00 | 1 044 351.00 |
CO Grand total (0 to V) | 1 309 776.00 | 104 812.00 | 1 204 964.00 | 1 309 776.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 020.00 | 47 020.00 | 47 020.00 | |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | 4 720.00 | |
DG Other reserves | 376 383.00 | 269 369.00 | 376 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 140.00 | 107 014.00 | 56 140.00 | |
DL TOTAL (I) | 484 263.00 | 428 123.00 | 484 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 351.00 | 1 804.00 | 65 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 953.00 | 69 427.00 | 84 953.00 | |
DW Advances and down payments received on current orders | 2 508.00 | 11 302.00 | 2 508.00 | |
DX Trade payables and related accounts | 477 105.00 | 447 295.00 | 477 105.00 | |
DY Tax and social security liabilities | 69 725.00 | 81 940.00 | 69 725.00 | |
EA Other liabilities | 21 058.00 | 1 639.00 | 21 058.00 | |
EB Prepaid income (2) | 1 825.00 | |||
EC TOTAL (IV) | 720 700.00 | 615 232.00 | 720 700.00 | |
EE Grand total (I to V) | 1 204 964.00 | 1 043 355.00 | 1 204 964.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 589.00 | 6 819.00 | 10 589.00 | 10 589.00 |
7B Total provisions for depreciation | 10 589.00 | 6 819.00 | 10 589.00 | 10 589.00 |
| 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 | 84 953.00 | 84 953.00 | 84 953.00 | |
8B Suppliers and Related Accounts | 477 105.00 | 477 105.00 | 477 105.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 058.00 | 21 058.00 | 21 058.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 908 091.00 | 906 786.00 | 1 305.00 | 908 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 192.00 | 664 371.00 | 45 324.00 | 718 192.00 |
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