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THE LIST OF BALANCE SHEET : ENZA GROUPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-08 Public 2020-12-31 Complete
2020-09-16 Public 2019-12-31 Complete
2018-07-05 Partially confidential 2017-12-31 Complete
2017-10-09 Partially confidential 2016-12-31 Complete
NameENZA GROUPE
Siren797895349
Closing2017-12-31
Registry code 9401
Registration number 8063
Management number2013B04382
Activity code 7022Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94410 ST MAURICE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 4 557.00 2 928.00 1 630.00 4 557.00
BJ TOTAL (I) 2 078 763.00 2 928.00 2 075 836.00 2 078 763.00
BV Advances and down payments on orders
BX Customers and related accounts 109 800.00 109 800.00 109 800.00
BZ Other receivables 135 973.00 135 973.00 135 973.00
CF Cash and cash equivalents 61 428.00 61 428.00 61 428.00
CJ TOTAL (II) 307 201.00 307 201.00 307 201.00
CO Grand total (0 to V) 2 385 964.00 2 928.00 2 383 037.00 2 385 964.00
CU Other investments 2 074 206.00 2 074 206.00 2 074 206.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 075 000.00 2 075 000.00 2 075 000.00
DD Legal reserve (1) 3 316.00 100.00 3 316.00
DH Retained earnings 63 129.00 66 033.00 63 129.00
DI RESULTS FOR THE YEAR (Profit or Loss) 69 458.00 64 312.00 69 458.00
DL TOTAL (I) 2 210 903.00 2 205 445.00 2 210 903.00
DV Miscellaneous Loans and Financial Debts (4) 46 275.00 5 806.00 46 275.00
DX Trade payables and related accounts 12 865.00 32 966.00 12 865.00
DY Tax and social security liabilities 102 487.00 125 447.00 102 487.00
EA Other liabilities 10 508.00 82 035.00 10 508.00
EC TOTAL (IV) 172 134.00 246 253.00 172 134.00
EE Grand total (I to V) 2 383 037.00 2 451 699.00 2 383 037.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 076 372.00 2 391.00 2 076 372.00
I3 DECREASES Total Financial Fixed Assets 2 074 206.00
I4 DECREASES Grand Total 2 078 763.00
IY DECREASES Total Tangible Fixed Assets 4 557.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 301.00 2 256.00 2 301.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 074 071.00 135.00 2 074 071.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 499.00 1 428.00 1 499.00
QU DEPRECIATION Total Tangible Fixed Assets 1 499.00 1 428.00 1 499.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 12 865.00 12 865.00 12 865.00
8C Staff and Related Accounts 43 848.00 43 848.00 43 848.00
8D Social Security and Other Social Organizations 30 589.00 30 589.00 30 589.00
8K Other liabilities (including liabilities related to repo transactions) 10 508.00 10 508.00 10 508.00
UX Other trade receivables 109 800.00 109 800.00
VB VAT 2 282.00 2 282.00
VC Group and associates 29 638.00 29 638.00
VI Group and Associates 46 275.00 46 275.00 46 275.00
VM Income taxes 4 196.00 4 196.00
VQ Other Taxes, Duties, and Similar Debts 4 334.00 4 334.00 4 334.00
VR Miscellaneous debtors (including receivables related to repo transactions) 99 857.00 99 857.00
VT TOTAL – STATEMENT OF RECEIVABLES 245 773.00 245 773.00 245 773.00
VW VAT 23 716.00 23 716.00 23 716.00
VY TOTAL – STATEMENT OF LIABILITIES 172 134.00 172 134.00 172 134.00

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