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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ZAJAC MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-28 | Public | 2016-09-30 | Complete |
| Name | ZAJAC MECANIQUE |
| Siren | 380992636 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 3529 |
| Management number | 1991B30027 |
| Activity code | 2562B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 Cornil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 016.00 | 26 264.00 | 2 753.00 | 29 016.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 1 916 226.00 | 1 792 340.00 | 123 886.00 | 1 916 226.00 |
AT Other tangible assets | 95 487.00 | 42 101.00 | 53 386.00 | 95 487.00 |
BH Other financial assets | 441.00 | 441.00 | 441.00 | |
BJ TOTAL (I) | 2 051 461.00 | 1 868 327.00 | 183 133.00 | 2 051 461.00 |
BL Raw materials, supplies | 42 500.00 | 42 500.00 | 42 500.00 | |
BR Intermediate and finished products | 21 300.00 | 21 300.00 | 21 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 257 522.00 | 257 522.00 | 257 522.00 | |
BZ Other receivables | 104 933.00 | 104 933.00 | 104 933.00 | |
CD Marketable securities | 124 511.00 | 124 511.00 | 124 511.00 | |
CF Cash and cash equivalents | 579 008.00 | 579 008.00 | 579 008.00 | |
CH Prepaid expenses | 13 588.00 | 13 588.00 | 13 588.00 | |
CJ TOTAL (II) | 1 143 363.00 | 1 143 363.00 | 1 143 363.00 | |
CO Grand total (0 to V) | 3 194 824.00 | 1 868 327.00 | 1 326 496.00 | 3 194 824.00 |
CU Other investments | 2 668.00 | 2 668.00 | 2 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 583 276.00 | 695 670.00 | 583 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 544.00 | 76 606.00 | 191 544.00 | |
DJ Investment subsidies | 2 599.00 | |||
DL TOTAL (I) | 873 820.00 | 873 874.00 | 873 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 300.00 | 21 149.00 | 84 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 438.00 | 97 273.00 | 22 438.00 | |
DX Trade payables and related accounts | 99 514.00 | 76 920.00 | 99 514.00 | |
DY Tax and social security liabilities | 244 422.00 | 389 718.00 | 244 422.00 | |
EA Other liabilities | 2 001.00 | 2 001.00 | ||
EC TOTAL (IV) | 452 676.00 | 585 059.00 | 452 676.00 | |
EE Grand total (I to V) | 1 326 496.00 | 1 458 934.00 | 1 326 496.00 | |
| 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 | 22 438.00 | 22 438.00 | 22 438.00 | |
8B Suppliers and Related Accounts | 99 514.00 | 99 514.00 | 99 514.00 | |
8D Social Security and Other Social Organizations | 244 422.00 | 244 422.00 | 244 422.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | 2 001.00 | |
UT Other financial assets | 441.00 | 441.00 | 441.00 | |
VG Loans with a maturity of up to one year at origin | 84 300.00 | -18 993.00 | 100 393.00 | 84 300.00 |
VS Prepaid expenses | 376 044.00 | 376 044.00 | 376 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 484.00 | 376 044.00 | 441.00 | 376 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 676.00 | 349 383.00 | 100 393.00 | 452 676.00 |
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