Grow your business safely with Entreprise ZEYMES
All the information you need about Entreprise ZEYMES to develop and secure your business in France
E
HOME >
CORPORATES
>
Entreprise ZEYMES >
BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : Entreprise ZEYMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | Entreprise ZEYMES |
| Siren | 429713118 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 5338 |
| Management number | 2000B02050 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27250 Rugles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 988.00 | 1 988.00 | 1 988.00 | |
AR Technical installations, industrial equipment and tools | 81 202.00 | 56 603.00 | 24 599.00 | 81 202.00 |
AT Other tangible assets | 232 898.00 | 141 769.00 | 91 129.00 | 232 898.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BF Loans | 47 110.00 | 47 110.00 | 47 110.00 | |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 365 881.00 | 200 360.00 | 165 521.00 | 365 881.00 |
BL Raw materials, supplies | 12 295.00 | 12 295.00 | 12 295.00 | |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 187 247.00 | 187 247.00 | 187 247.00 | |
BZ Other receivables | 79 821.00 | 79 821.00 | 79 821.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 184 590.00 | 184 590.00 | 184 590.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 466 596.00 | 466 596.00 | 466 596.00 | |
CO Grand total (0 to V) | 832 478.00 | 200 360.00 | 632 118.00 | 832 478.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 146 535.00 | 111 346.00 | 146 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 653.00 | 35 188.00 | 110 653.00 | |
DL TOTAL (I) | 273 957.00 | 163 304.00 | 273 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 448.00 | 481.00 | |
DX Trade payables and related accounts | 134 044.00 | 181 493.00 | 134 044.00 | |
DY Tax and social security liabilities | 112 820.00 | 113 449.00 | 112 820.00 | |
EB Prepaid income (2) | 110 816.00 | 151 000.00 | 110 816.00 | |
EC TOTAL (IV) | 358 161.00 | 446 390.00 | 358 161.00 | |
EE Grand total (I to V) | 632 118.00 | 609 694.00 | 632 118.00 | |
| 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 | 481.00 | 481.00 | 481.00 | |
8B Suppliers and Related Accounts | 134 044.00 | 134 044.00 | 134 044.00 | |
8L Deferred income | 110 816.00 | 110 816.00 | 110 816.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112 820.00 | 112 820.00 | 112 820.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 855.00 | 267 211.00 | 47 644.00 | 314 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 161.00 | 358 161.00 | 358 161.00 | |
all companies in France
Complete and comprehensive database.
