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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ZE-WATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| Name | ZE-WATT |
| Siren | 810842294 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011708 |
| Management number | 2015B01258 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 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 | 42 450.00 | 7 361.00 | 35 089.00 | 42 450.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 3 484.00 | 16 180.00 | 19 664.00 |
AT Other tangible assets | 27 059.00 | 5 625.00 | 21 434.00 | 27 059.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 104 173.00 | 16 470.00 | 87 703.00 | 104 173.00 |
BL Raw materials, supplies | 44 913.00 | 44 913.00 | 44 913.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 53 400.00 | 53 400.00 | 53 400.00 | |
BX Customers and related accounts | 151 722.00 | 151 722.00 | 151 722.00 | |
BZ Other receivables | 91 830.00 | 91 830.00 | 91 830.00 | |
CF Cash and cash equivalents | 926 816.00 | 926 816.00 | 926 816.00 | |
CH Prepaid expenses | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 1 269 052.00 | 1 269 052.00 | 1 269 052.00 | |
CO Grand total (0 to V) | 1 373 225.00 | 16 470.00 | 1 356 755.00 | 1 373 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 105 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 554 985.00 | 554 985.00 | ||
DD Legal reserve (1) | 514.00 | 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 514.00 | 2 035.00 | |
DL TOTAL (I) | 707 534.00 | 105 514.00 | 707 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 521.00 | 92.00 | 303 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 549.00 | 45 000.00 | 11 549.00 | |
DW Advances and down payments received on current orders | 2 984.00 | |||
DX Trade payables and related accounts | 81 937.00 | 22 340.00 | 81 937.00 | |
DY Tax and social security liabilities | 189 878.00 | 10 307.00 | 189 878.00 | |
EA Other liabilities | 22 903.00 | 22 903.00 | ||
EB Prepaid income (2) | 39 433.00 | 6 500.00 | 39 433.00 | |
EC TOTAL (IV) | 649 221.00 | 87 223.00 | 649 221.00 | |
EE Grand total (I to V) | 1 356 755.00 | 192 737.00 | 1 356 755.00 | |
EG Accrued income and payables due within one year | 346 681.00 | 78 674.00 | 346 681.00 | |
EI Including equity loans | 11 549.00 | 11 549.00 | ||
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