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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : COMPTEURS ZENNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTEURS ZENNER |
| Siren | 343230660 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 3198 |
| Management number | 1988B00256 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87410 Le Palais-sur-Vienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 853.00 | 2 220.00 | 633.00 | 2 853.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 5 951.00 | 5 951.00 | |
AT Other tangible assets | 56 706.00 | 35 719.00 | 20 987.00 | 56 706.00 |
BH Other financial assets | 7 681.00 | 7 681.00 | 7 681.00 | |
BJ TOTAL (I) | 73 192.00 | 43 890.00 | 29 301.00 | 73 192.00 |
BT Goods | 260 692.00 | 260 692.00 | 260 692.00 | |
BX Customers and related accounts | 541 373.00 | 33 093.00 | 508 279.00 | 541 373.00 |
BZ Other receivables | 32 623.00 | 32 623.00 | 32 623.00 | |
CF Cash and cash equivalents | 45 850.00 | 45 850.00 | 45 850.00 | |
CH Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
CJ TOTAL (II) | 881 663.00 | 33 093.00 | 848 569.00 | 881 663.00 |
CM Bond redemption premiums (IV) | 1 846.00 | 1 846.00 | 1 846.00 | |
CO Grand total (0 to V) | 956 703.00 | 76 984.00 | 879 718.00 | 956 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 21 088.00 | 21 088.00 | 21 088.00 | |
DG Other reserves | 20 456.00 | 20 456.00 | 20 456.00 | |
DH Retained earnings | 140 439.00 | 158 530.00 | 140 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 892.00 | -18 090.00 | -99 892.00 | |
DL TOTAL (I) | 124 091.00 | 223 984.00 | 124 091.00 | |
DP Provisions for Risks | 2 446.00 | 30 000.00 | 2 446.00 | |
DR TOTAL (IV) | 2 446.00 | 30 000.00 | 2 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 1 281.00 | 1 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 150 000.00 | 50 000.00 | |
DW Advances and down payments received on current orders | 875.00 | 875.00 | ||
DX Trade payables and related accounts | 591 634.00 | 387 808.00 | 591 634.00 | |
DY Tax and social security liabilities | 89 885.00 | 109 767.00 | 89 885.00 | |
EA Other liabilities | 17 050.00 | 39 267.00 | 17 050.00 | |
EC TOTAL (IV) | 750 548.00 | 688 125.00 | 750 548.00 | |
ED (V) | 2 631.00 | 2 631.00 | ||
EE Grand total (I to V) | 879 718.00 | 942 110.00 | 879 718.00 | |
EG Accrued income and payables due within one year | 749 672.00 | 688 125.00 | 749 672.00 | |
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