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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : Entreprise ZEYMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | Entreprise ZEYMES |
| Siren | 429713118 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 3606 |
| Management number | 2000B02050 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27250 Rugles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 988.00 | 1 988.00 | 1 988.00 | |
AR Technical installations, industrial equipment and tools | 55 314.00 | 51 889.00 | 3 425.00 | 55 314.00 |
AT Other tangible assets | 189 676.00 | 119 762.00 | 69 914.00 | 189 676.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BF Loans | 27 492.00 | 27 492.00 | 27 492.00 | |
BH Other financial assets | 494.00 | 494.00 | 494.00 | |
BJ TOTAL (I) | 275 113.00 | 173 638.00 | 101 475.00 | 275 113.00 |
BL Raw materials, supplies | 14 120.00 | 14 120.00 | 14 120.00 | |
BN Goods in progress | ||||
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 38 000.00 | 38 000.00 | 38 000.00 | |
BX Customers and related accounts | 38 626.00 | 38 626.00 | 38 626.00 | |
BZ Other receivables | 50 110.00 | 50 110.00 | 50 110.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 359 277.00 | 359 277.00 | 359 277.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 508 219.00 | 508 219.00 | 508 219.00 | |
CO Grand total (0 to V) | 783 332.00 | 173 638.00 | 609 694.00 | 783 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 111 346.00 | 106 721.00 | 111 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 188.00 | 4 625.00 | 35 188.00 | |
DL TOTAL (I) | 163 304.00 | 128 116.00 | 163 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 391.00 | 448.00 | |
DX Trade payables and related accounts | 181 493.00 | 27 745.00 | 181 493.00 | |
DY Tax and social security liabilities | 113 449.00 | 100 039.00 | 113 449.00 | |
EA Other liabilities | 3 918.00 | |||
EB Prepaid income (2) | 151 000.00 | 151 000.00 | ||
EC TOTAL (IV) | 446 390.00 | 132 093.00 | 446 390.00 | |
EE Grand total (I to V) | 609 694.00 | 260 208.00 | 609 694.00 | |
| 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 | 448.00 | 448.00 | 448.00 | |
8B Suppliers and Related Accounts | 181 493.00 | 181 493.00 | 181 493.00 | |
8L Deferred income | 151 000.00 | 151 000.00 | 151 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 307.00 | 116 813.00 | 494.00 | 117 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 390.00 | 446 390.00 | 446 390.00 | |
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