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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ZE |
| Siren | 353644875 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/030363 |
| Management number | 1990B00449 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | 609.00 | |
AR Technical installations, industrial equipment and tools | 67 864.00 | 60 229.00 | 7 635.00 | 67 864.00 |
AT Other tangible assets | 44 075.00 | 38 671.00 | 5 404.00 | 44 075.00 |
BD Other fixed assets | 244.00 | 244.00 | 244.00 | |
BH Other financial assets | 3 181.00 | 3 181.00 | 3 181.00 | |
BJ TOTAL (I) | 116 049.00 | 99 509.00 | 16 540.00 | 116 049.00 |
BV Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
BX Customers and related accounts | 58 844.00 | 9 473.00 | 49 371.00 | 58 844.00 |
BZ Other receivables | 738.00 | 738.00 | 738.00 | |
CF Cash and cash equivalents | 8 105.00 | 8 105.00 | 8 105.00 | |
CH Prepaid expenses | 2 895.00 | 2 895.00 | 2 895.00 | |
CJ TOTAL (II) | 70 702.00 | 9 473.00 | 61 229.00 | 70 702.00 |
CO Grand total (0 to V) | 186 751.00 | 108 982.00 | 77 770.00 | 186 751.00 |
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 641.00 | 5 641.00 | 5 641.00 | |
DD Legal reserve (1) | 564.00 | 564.00 | 564.00 | |
DG Other reserves | 6 199.00 | 6 199.00 | 6 199.00 | |
DH Retained earnings | 15 020.00 | 24 515.00 | 15 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 303.00 | -9 495.00 | 18 303.00 | |
DL TOTAL (I) | 45 726.00 | 27 423.00 | 45 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | 2 990.00 | 1 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 6 154.00 | 6 784.00 | |
DW Advances and down payments received on current orders | 218.00 | 65.00 | 218.00 | |
DX Trade payables and related accounts | 15 231.00 | 8 895.00 | 15 231.00 | |
DY Tax and social security liabilities | 8 187.00 | 10 925.00 | 8 187.00 | |
EC TOTAL (IV) | 32 043.00 | 29 028.00 | 32 043.00 | |
EE Grand total (I to V) | 77 770.00 | 56 451.00 | 77 770.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 188.00 | 2 285.00 | 7 188.00 | |
7B Total provisions for depreciation | 7 188.00 | 2 285.00 | 7 188.00 | |
7C Grand total | 7 188.00 | 2 285.00 | 7 188.00 | |
| 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 | 6 784.00 | 6 784.00 | 6 784.00 | |
8B Suppliers and Related Accounts | 15 231.00 | 15 231.00 | 15 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 659.00 | 62 478.00 | 3 181.00 | 65 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 826.00 | 31 502.00 | 324.00 | 31 826.00 |
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