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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : Z.P.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | Z.P.E. |
| Siren | 352851885 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10968 |
| Management number | 1989B01713 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 4 503.00 | 3 830.00 | 673.00 | 4 503.00 |
AR Technical installations, industrial equipment and tools | 28 620.00 | 21 110.00 | 7 510.00 | 28 620.00 |
AT Other tangible assets | 138 202.00 | 132 224.00 | 5 978.00 | 138 202.00 |
BH Other financial assets | 5 634.00 | 5 634.00 | 5 634.00 | |
BJ TOTAL (I) | 191 975.00 | 157 164.00 | 34 810.00 | 191 975.00 |
BL Raw materials, supplies | 3 333.00 | 3 333.00 | 3 333.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 513 614.00 | 57 902.00 | 455 712.00 | 513 614.00 |
BZ Other receivables | 264 206.00 | 264 206.00 | 264 206.00 | |
CF Cash and cash equivalents | 75 809.00 | 75 809.00 | 75 809.00 | |
CH Prepaid expenses | 3 015.00 | 3 015.00 | 3 015.00 | |
CJ TOTAL (II) | 859 977.00 | 57 902.00 | 802 075.00 | 859 977.00 |
CO Grand total (0 to V) | 1 051 952.00 | 215 067.00 | 836 885.00 | 1 051 952.00 |
CP Shares due in less than one year | 5 634.00 | 5 634.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 379 934.00 | 311 520.00 | 379 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 487.00 | 68 414.00 | 40 487.00 | |
DJ Investment subsidies | 3 728.00 | 4 988.00 | 3 728.00 | |
DL TOTAL (I) | 433 295.00 | 394 068.00 | 433 295.00 | |
DP Provisions for Risks | 41 529.00 | 41 529.00 | 41 529.00 | |
DR TOTAL (IV) | 41 529.00 | 41 529.00 | 41 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 575.00 | 21 814.00 | 11 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | 12 907.00 | 11 473.00 | |
DW Advances and down payments received on current orders | 1 303.00 | |||
DX Trade payables and related accounts | 200 458.00 | 246 300.00 | 200 458.00 | |
DY Tax and social security liabilities | 130 433.00 | 119 554.00 | 130 433.00 | |
EA Other liabilities | 8 121.00 | 6 721.00 | 8 121.00 | |
EC TOTAL (IV) | 362 061.00 | 408 599.00 | 362 061.00 | |
EE Grand total (I to V) | 836 885.00 | 844 196.00 | 836 885.00 | |
EG Accrued income and payables due within one year | 358 844.00 | 408 599.00 | 358 844.00 | |
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