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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : PRIMA ZELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | PRIMA ZELE |
| Siren | 518318506 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 4349 |
| Management number | 2009B00757 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Ebersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 850.00 | 91 850.00 | 91 850.00 | |
AR Technical installations, industrial equipment and tools | 131 995.00 | 62 537.00 | 69 458.00 | 131 995.00 |
AT Other tangible assets | 124 463.00 | 56 103.00 | 68 360.00 | 124 463.00 |
BJ TOTAL (I) | 348 309.00 | 118 640.00 | 229 668.00 | 348 309.00 |
BL Raw materials, supplies | 8 677.00 | 8 677.00 | 8 677.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 73 297.00 | 73 297.00 | 73 297.00 | |
BZ Other receivables | 48 231.00 | 48 231.00 | 48 231.00 | |
CF Cash and cash equivalents | 174 693.00 | 174 693.00 | 174 693.00 | |
CH Prepaid expenses | 673.00 | 673.00 | 673.00 | |
CJ TOTAL (II) | 305 571.00 | 305 571.00 | 305 571.00 | |
CO Grand total (0 to V) | 653 879.00 | 118 640.00 | 535 239.00 | 653 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 14 490.00 | 10 274.00 | 14 490.00 | |
DH Retained earnings | 104 600.00 | 45 513.00 | 104 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 890.00 | 84 334.00 | 87 890.00 | |
DL TOTAL (I) | 407 981.00 | 341 120.00 | 407 981.00 | |
DP Provisions for Risks | 63.00 | |||
DR TOTAL (IV) | 63.00 | |||
DU Loans and Debts from Credit Institutions (3) | 242.00 | 217.00 | 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 529.00 | 14 117.00 | 12 529.00 | |
DX Trade payables and related accounts | 70 988.00 | 14 314.00 | 70 988.00 | |
DY Tax and social security liabilities | 43 498.00 | 45 952.00 | 43 498.00 | |
EC TOTAL (IV) | 127 258.00 | 74 600.00 | 127 258.00 | |
EE Grand total (I to V) | 535 239.00 | 415 783.00 | 535 239.00 | |
EG Accrued income and payables due within one year | 127 258.00 | 74 600.00 | 127 258.00 | |
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