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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : S.A. ZUNINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-29 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A. ZUNINO |
| Siren | 307640219 |
| Closing | 2019-03-31 |
| Registry code | 6101 |
| Registration number | 3044 |
| Management number | 2000B00004 |
| Activity code | 0210Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 ST MARD DE RENO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 996.00 | 2 996.00 | 2 996.00 | |
AN Land | 48 979.00 | 7 622.00 | 41 357.00 | 48 979.00 |
AP Buildings | 645.00 | 645.00 | 645.00 | |
AR Technical installations, industrial equipment and tools | 381 408.00 | 380 880.00 | 529.00 | 381 408.00 |
AT Other tangible assets | 334 901.00 | 329 471.00 | 5 430.00 | 334 901.00 |
BJ TOTAL (I) | 771 016.00 | 721 613.00 | 49 402.00 | 771 016.00 |
BT Goods | 202 209.00 | 202 209.00 | 202 209.00 | |
BX Customers and related accounts | 597 417.00 | 12 014.00 | 585 402.00 | 597 417.00 |
BZ Other receivables | 11 161.00 | 11 161.00 | 11 161.00 | |
CF Cash and cash equivalents | 253 670.00 | 253 670.00 | 253 670.00 | |
CH Prepaid expenses | 22 915.00 | 22 915.00 | 22 915.00 | |
CJ TOTAL (II) | 1 087 372.00 | 12 014.00 | 1 075 358.00 | 1 087 372.00 |
CO Grand total (0 to V) | 1 858 388.00 | 733 627.00 | 1 124 760.00 | 1 858 388.00 |
CS Evaluated investments - equity method | 2 087.00 | 2 087.00 | 2 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 458 827.00 | 449 456.00 | 458 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 785.00 | 9 371.00 | -5 785.00 | |
DL TOTAL (I) | 629 042.00 | 634 827.00 | 629 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 385.00 | 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 699.00 | 204 997.00 | 191 699.00 | |
DX Trade payables and related accounts | 210 481.00 | 382 322.00 | 210 481.00 | |
DY Tax and social security liabilities | 90 287.00 | 77 648.00 | 90 287.00 | |
EA Other liabilities | 3 000.00 | 1 371.00 | 3 000.00 | |
EC TOTAL (IV) | 495 718.00 | 666 723.00 | 495 718.00 | |
EE Grand total (I to V) | 1 124 760.00 | 1 301 550.00 | 1 124 760.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 124.00 | 489.00 | 721 124.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 721 124.00 | 489.00 | 721 124.00 | |
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
8B Suppliers and Related Accounts | 210 481.00 | 210 481.00 | 210 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 189 699.00 | 189 699.00 | 189 699.00 | |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | 252.00 | |
VQ Other Taxes, Duties, and Similar Debts | 90 286.00 | 90 286.00 | 90 286.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 493.00 | 631 493.00 | 631 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 495 718.00 | 495 718.00 | 495 718.00 | |
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