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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ZINCK HABITATION SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ZINCK HABITATION SA |
| Siren | 331310581 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8738 |
| Management number | 1985B00028 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 HOERDT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 124.00 | 12 124.00 | 12 124.00 | |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 099.00 | 486.00 | 2 585.00 |
AT Other tangible assets | 175 566.00 | 163 997.00 | 11 569.00 | 175 566.00 |
BB Receivables related to investments | 242 817.00 | 242 817.00 | 242 817.00 | |
BD Other fixed assets | 25 625.00 | 25 625.00 | 25 625.00 | |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 461 216.00 | 178 219.00 | 282 997.00 | 461 216.00 |
BN Goods in progress | 1 021 417.00 | 1 021 417.00 | 1 021 417.00 | |
BV Advances and down payments on orders | 127 500.00 | 127 500.00 | 127 500.00 | |
BX Customers and related accounts | 120 780.00 | 120 780.00 | 120 780.00 | |
BZ Other receivables | 246 554.00 | 246 554.00 | 246 554.00 | |
CD Marketable securities | 303 178.00 | 303 178.00 | 303 178.00 | |
CF Cash and cash equivalents | 256 526.00 | 256 526.00 | 256 526.00 | |
CH Prepaid expenses | 747.00 | 747.00 | 747.00 | |
CJ TOTAL (II) | 2 076 702.00 | 2 076 702.00 | 2 076 702.00 | |
CO Grand total (0 to V) | 2 537 918.00 | 178 219.00 | 2 359 699.00 | 2 537 918.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DE Statutory or contractual reserves | 372 135.00 | 372 135.00 | ||
DH Retained earnings | 49.00 | 49.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 835.00 | 64 835.00 | ||
DL TOTAL (I) | 657 020.00 | 657 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258 104.00 | 258 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 259.00 | 108 259.00 | ||
DW Advances and down payments received on current orders | 1 038 489.00 | 1 038 489.00 | ||
DX Trade payables and related accounts | 190 904.00 | 190 904.00 | ||
DY Tax and social security liabilities | 106 151.00 | 106 151.00 | ||
EA Other liabilities | 773.00 | 773.00 | ||
EC TOTAL (IV) | 1 702 680.00 | 1 702 680.00 | ||
EE Grand total (I to V) | 2 359 699.00 | 2 359 699.00 | ||
EG Accrued income and payables due within one year | 1 702 680.00 | 1 702 680.00 | ||
| 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 | 108 259.00 | 108 259.00 | 108 259.00 | |
8B Suppliers and Related Accounts | 190 904.00 | 190 904.00 | 190 904.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 198.00 | 368 081.00 | 245 117.00 | 613 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 191.00 | 664 191.00 | 664 191.00 | |
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