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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : ZK Transports
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ZK Transports |
| Siren | 792004269 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 116941 |
| Management number | 2013B06006 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207 752.00 | 100 920.00 | 106 833.00 | 207 752.00 |
BF Loans | ||||
BH Other financial assets | 1 776.00 | 1 776.00 | 1 776.00 | |
BJ TOTAL (I) | 209 528.00 | 100 920.00 | 108 609.00 | 209 528.00 |
BV Advances and down payments on orders | 4 330.00 | 4 330.00 | 4 330.00 | |
BX Customers and related accounts | 164 571.00 | 164 571.00 | 164 571.00 | |
BZ Other receivables | 38 496.00 | 38 496.00 | 38 496.00 | |
CD Marketable securities | 216.00 | 216.00 | 216.00 | |
CF Cash and cash equivalents | 10 229.00 | 10 229.00 | 10 229.00 | |
CJ TOTAL (II) | 217 841.00 | 217 841.00 | 217 841.00 | |
CO Grand total (0 to V) | 427 369.00 | 100 920.00 | 326 450.00 | 427 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 080.00 | 3 000.00 | |
DG Other reserves | 51 806.00 | 33 795.00 | 51 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 025.00 | 39 930.00 | 43 025.00 | |
DL TOTAL (I) | 127 831.00 | 104 806.00 | 127 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 911.00 | 43 233.00 | 47 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 154.00 | 3 257.00 | |
DX Trade payables and related accounts | 18 942.00 | 11 486.00 | 18 942.00 | |
DY Tax and social security liabilities | 128 278.00 | 89 952.00 | 128 278.00 | |
EA Other liabilities | 231.00 | 36.00 | 231.00 | |
EC TOTAL (IV) | 198 619.00 | 144 861.00 | 198 619.00 | |
EE Grand total (I to V) | 326 450.00 | 249 667.00 | 326 450.00 | |
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