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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : S.A. ZUNINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-29 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A. ZUNINO |
| Siren | 307640219 |
| Closing | 2017-03-31 |
| Registry code | 6101 |
| Registration number | 3255 |
| Management number | 2000B00004 |
| Activity code | 0210Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 Saint-mard-de-Réno |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 996.00 | 2 996.00 | 2 996.00 | |
AN Land | 47 237.00 | 7 622.00 | 39 615.00 | 47 237.00 |
AP Buildings | 645.00 | 645.00 | 645.00 | |
AR Technical installations, industrial equipment and tools | 381 408.00 | 379 901.00 | 1 507.00 | 381 408.00 |
AT Other tangible assets | 359 622.00 | 359 622.00 | 359 622.00 | |
BB Receivables related to investments | 2 087.00 | 2 087.00 | 2 087.00 | |
BH Other financial assets | 1 464.00 | 1 464.00 | 1 464.00 | |
BJ TOTAL (I) | 795 459.00 | 750 786.00 | 44 673.00 | 795 459.00 |
BT Goods | 446 281.00 | 446 281.00 | 446 281.00 | |
BX Customers and related accounts | 737 574.00 | 11 497.00 | 726 077.00 | 737 574.00 |
BZ Other receivables | 18 001.00 | 18 001.00 | 18 001.00 | |
CF Cash and cash equivalents | 194 636.00 | 194 636.00 | 194 636.00 | |
CH Prepaid expenses | 21 162.00 | 21 162.00 | 21 162.00 | |
CJ TOTAL (II) | 1 417 653.00 | 11 497.00 | 1 406 156.00 | 1 417 653.00 |
CO Grand total (0 to V) | 2 213 112.00 | 762 283.00 | 1 450 829.00 | 2 213 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 453 485.00 | 453 292.00 | 453 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 972.00 | 187 693.00 | 120 972.00 | |
DL TOTAL (I) | 750 456.00 | 816 985.00 | 750 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 6 439.00 | 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 992.00 | 149 761.00 | 170 992.00 | |
DX Trade payables and related accounts | 393 284.00 | 254 885.00 | 393 284.00 | |
DY Tax and social security liabilities | 133 906.00 | 74 873.00 | 133 906.00 | |
EA Other liabilities | 1 828.00 | 1 828.00 | 1 828.00 | |
EC TOTAL (IV) | 700 373.00 | 487 786.00 | 700 373.00 | |
EE Grand total (I to V) | 1 450 829.00 | 1 304 771.00 | 1 450 829.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100 058.00 | 6 222.00 | 355 494.00 | 1 100 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 062.00 | 6 222.00 | 355 494.00 | 1 097 062.00 |
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
8B Suppliers and Related Accounts | 393 284.00 | 393 284.00 | 393 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 167 820.00 | 167 820.00 | 167 820.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 200.00 | 778 200.00 | 778 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 700 373.00 | 695 373.00 | 5 000.00 | 700 373.00 |
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