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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENT ZELATEUR ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENT ZELATEUR ET FILS |
| Siren | 378439392 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2094 |
| Management number | 1990B00316 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97140 Capesterre-de-Marie-galante |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AR Technical installations, industrial equipment and tools | 4 776.00 | 2 507.00 | 2 269.00 | 4 776.00 |
AT Other tangible assets | 79 034.00 | 73 654.00 | 5 380.00 | 79 034.00 |
BJ TOTAL (I) | 85 110.00 | 77 461.00 | 7 649.00 | 85 110.00 |
BT Goods | 198 216.00 | 33 697.00 | 164 519.00 | 198 216.00 |
BV Advances and down payments on orders | 1 035.00 | 1 035.00 | 1 035.00 | |
BX Customers and related accounts | 17 223.00 | 17 223.00 | 17 223.00 | |
BZ Other receivables | 25 857.00 | 25 857.00 | 25 857.00 | |
CF Cash and cash equivalents | 17 464.00 | 17 464.00 | 17 464.00 | |
CH Prepaid expenses | 4 714.00 | 4 714.00 | 4 714.00 | |
CJ TOTAL (II) | 264 509.00 | 33 697.00 | 230 812.00 | 264 509.00 |
CO Grand total (0 to V) | 349 619.00 | 111 158.00 | 238 461.00 | 349 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 1 030.00 | 1 030.00 | 1 030.00 | |
DH Retained earnings | 122 725.00 | 116 932.00 | 122 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 506.00 | 5 793.00 | 6 506.00 | |
DL TOTAL (I) | 178 661.00 | 172 155.00 | 178 661.00 | |
DX Trade payables and related accounts | 50 210.00 | 18 093.00 | 50 210.00 | |
DY Tax and social security liabilities | 9 590.00 | 4 881.00 | 9 590.00 | |
EC TOTAL (IV) | 59 800.00 | 22 973.00 | 59 800.00 | |
EE Grand total (I to V) | 238 461.00 | 195 128.00 | 238 461.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 199.00 | 5 262.00 | 72 199.00 | |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 300.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 70 899.00 | 5 262.00 | 70 899.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 697.00 | |||
7B Total provisions for depreciation | 33 697.00 | |||
7C Grand total | 33 697.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 210.00 | 50 210.00 | 50 210.00 | |
8D Social Security and Other Social Organizations | 9 590.00 | 9 590.00 | 9 590.00 | |
VS Prepaid expenses | 47 794.00 | 47 794.00 | 47 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 794.00 | 47 794.00 | 47 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 800.00 | 59 800.00 | 59 800.00 | |
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