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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : ZENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ZENON |
| Siren | 521829796 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2680 |
| Management number | 2010B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24430 Annesse et Beaulieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 315.00 | 2 561.00 | 2 753.00 | 5 315.00 |
AH Goodwill | 89 314.00 | 89 314.00 | 89 314.00 | |
AR Technical installations, industrial equipment and tools | 277 746.00 | 176 855.00 | 100 891.00 | 277 746.00 |
AT Other tangible assets | 60 937.00 | 20 385.00 | 40 552.00 | 60 937.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 435 311.00 | 199 801.00 | 235 510.00 | 435 311.00 |
BL Raw materials, supplies | 146 146.00 | 146 146.00 | 146 146.00 | |
BX Customers and related accounts | 66 912.00 | 66 912.00 | 66 912.00 | |
BZ Other receivables | 20 266.00 | 20 266.00 | 20 266.00 | |
CF Cash and cash equivalents | 461 053.00 | 461 053.00 | 461 053.00 | |
CH Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
CJ TOTAL (II) | 696 269.00 | 696 269.00 | 696 269.00 | |
CO Grand total (0 to V) | 1 131 580.00 | 199 801.00 | 931 779.00 | 1 131 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 299 100.00 | 299 100.00 | ||
DD Legal reserve (1) | 29 910.00 | 29 910.00 | ||
DG Other reserves | 199 091.00 | 199 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 624.00 | 169 624.00 | ||
DL TOTAL (I) | 697 725.00 | 697 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 571.00 | 19 571.00 | ||
DX Trade payables and related accounts | 111 628.00 | 111 628.00 | ||
DY Tax and social security liabilities | 102 856.00 | 102 856.00 | ||
EC TOTAL (IV) | 234 054.00 | 234 054.00 | ||
EE Grand total (I to V) | 931 779.00 | 931 779.00 | ||
EG Accrued income and payables due within one year | 234 054.00 | 234 054.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 628.00 | 111 628.00 | 111 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 070.00 | 89 070.00 | 2 000.00 | 91 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 054.00 | 234 054.00 | 234 054.00 | |
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