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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : COMPTEURS ZENNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTEURS ZENNER |
| Siren | 343230660 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4373 |
| Management number | 1988B00256 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87410 Le Palais-sur-Vienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 853.00 | 2 786.00 | 66.00 | 2 853.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 5 951.00 | 5 951.00 | |
AT Other tangible assets | 83 799.00 | 40 276.00 | 43 522.00 | 83 799.00 |
BH Other financial assets | 7 831.00 | 7 831.00 | 7 831.00 | |
BJ TOTAL (I) | 100 435.00 | 49 015.00 | 51 420.00 | 100 435.00 |
BT Goods | 350 568.00 | 350 568.00 | 350 568.00 | |
BX Customers and related accounts | 396 740.00 | 31 758.00 | 364 981.00 | 396 740.00 |
BZ Other receivables | 40 647.00 | 40 647.00 | 40 647.00 | |
CF Cash and cash equivalents | 80 838.00 | 80 838.00 | 80 838.00 | |
CH Prepaid expenses | 10 770.00 | 10 770.00 | 10 770.00 | |
CJ TOTAL (II) | 879 564.00 | 31 758.00 | 847 806.00 | 879 564.00 |
CN Currency translation adjustments (V) | 6 557.00 | 6 557.00 | 6 557.00 | |
CO Grand total (0 to V) | 986 557.00 | 80 773.00 | 905 783.00 | 986 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 21 088.00 | 21 088.00 | 21 088.00 | |
DG Other reserves | 20 456.00 | 20 456.00 | 20 456.00 | |
DH Retained earnings | 40 547.00 | 140 439.00 | 40 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 349.00 | -99 892.00 | -220 349.00 | |
DL TOTAL (I) | -96 257.00 | 124 091.00 | -96 257.00 | |
DP Provisions for Risks | 7 157.00 | 2 446.00 | 7 157.00 | |
DR TOTAL (IV) | 7 157.00 | 2 446.00 | 7 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 1 102.00 | 1 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DW Advances and down payments received on current orders | 875.00 | |||
DX Trade payables and related accounts | 773 250.00 | 591 634.00 | 773 250.00 | |
DY Tax and social security liabilities | 141 874.00 | 89 885.00 | 141 874.00 | |
EA Other liabilities | 24 048.00 | 17 050.00 | 24 048.00 | |
EC TOTAL (IV) | 990 322.00 | 750 548.00 | 990 322.00 | |
ED (V) | 4 560.00 | 2 631.00 | 4 560.00 | |
EE Grand total (I to V) | 905 783.00 | 879 718.00 | 905 783.00 | |
EG Accrued income and payables due within one year | 990 322.00 | 749 672.00 | 990 322.00 | |
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