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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : ZBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | ZBO |
| Siren | 439909318 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 653 |
| Management number | 2001B02322 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 GRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 864.00 | 2 666.00 | 198.00 | 2 864.00 |
AR Technical installations, industrial equipment and tools | 18 775.00 | 6 541.00 | 12 234.00 | 18 775.00 |
AT Other tangible assets | 37 106.00 | 14 390.00 | 22 715.00 | 37 106.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 61 146.00 | 23 598.00 | 37 547.00 | 61 146.00 |
BX Customers and related accounts | 549 008.00 | 549 008.00 | 549 008.00 | |
BZ Other receivables | 79 015.00 | 79 015.00 | 79 015.00 | |
CF Cash and cash equivalents | 1 587 611.00 | 1 587 611.00 | 1 587 611.00 | |
CH Prepaid expenses | 71 000.00 | 71 000.00 | 71 000.00 | |
CJ TOTAL (II) | 2 286 635.00 | 2 286 635.00 | 2 286 635.00 | |
CO Grand total (0 to V) | 2 347 781.00 | 23 598.00 | 2 324 182.00 | 2 347 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 779 793.00 | 742 624.00 | 779 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 031.00 | 37 168.00 | -14 031.00 | |
DL TOTAL (I) | 774 231.00 | 788 263.00 | 774 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | 65.00 | |
DW Advances and down payments received on current orders | 257 037.00 | 257 037.00 | ||
DX Trade payables and related accounts | 24 092.00 | 30 141.00 | 24 092.00 | |
DY Tax and social security liabilities | 142 062.00 | 90 406.00 | 142 062.00 | |
EA Other liabilities | 260 531.00 | 47 524.00 | 260 531.00 | |
EB Prepaid income (2) | 866 162.00 | 255 313.00 | 866 162.00 | |
EC TOTAL (IV) | 1 549 951.00 | 423 452.00 | 1 549 951.00 | |
EE Grand total (I to V) | 2 324 182.00 | 1 211 715.00 | 2 324 182.00 | |
EG Accrued income and payables due within one year | 1 549 951.00 | 423 452.00 | 1 549 951.00 | |
| 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 | 65.00 | 65.00 | 65.00 | |
8B Suppliers and Related Accounts | 24 092.00 | 24 092.00 | 24 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 260 532.00 | 260 532.00 | 260 532.00 | |
8L Deferred income | 866 162.00 | 866 162.00 | 866 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 424.00 | 699 024.00 | 2 400.00 | 701 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 914.00 | 1 292 914.00 | 1 292 914.00 | |
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