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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : ZENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ZENON |
| Siren | 521829796 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 800 |
| Management number | 2010B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24430 Annesse et Beaulieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 426.00 | 4 426.00 | 4 426.00 | |
AH Goodwill | 89 314.00 | 89 314.00 | 89 314.00 | |
AR Technical installations, industrial equipment and tools | 287 171.00 | 254 420.00 | 32 751.00 | 287 171.00 |
AT Other tangible assets | 74 051.00 | 31 780.00 | 42 272.00 | 74 051.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 456 961.00 | 290 625.00 | 166 336.00 | 456 961.00 |
BL Raw materials, supplies | 492 456.00 | 492 456.00 | 492 456.00 | |
BX Customers and related accounts | 152 793.00 | 152 793.00 | 152 793.00 | |
BZ Other receivables | 30 026.00 | 30 026.00 | 30 026.00 | |
CF Cash and cash equivalents | 597 063.00 | 597 063.00 | 597 063.00 | |
CH Prepaid expenses | 2 171.00 | 2 171.00 | 2 171.00 | |
CJ TOTAL (II) | 1 274 508.00 | 1 274 508.00 | 1 274 508.00 | |
CO Grand total (0 to V) | 1 731 469.00 | 290 625.00 | 1 440 844.00 | 1 731 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 299 100.00 | 299 100.00 | ||
DD Legal reserve (1) | 29 910.00 | 29 910.00 | ||
DG Other reserves | 504 453.00 | 504 453.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 813.00 | 299 813.00 | ||
DL TOTAL (I) | 1 133 276.00 | 1 133 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 807.00 | 14 807.00 | ||
DX Trade payables and related accounts | 67 612.00 | 67 612.00 | ||
DY Tax and social security liabilities | 225 149.00 | 225 149.00 | ||
EC TOTAL (IV) | 307 568.00 | 307 568.00 | ||
EE Grand total (I to V) | 1 440 844.00 | 1 440 844.00 | ||
EG Accrued income and payables due within one year | 306 425.00 | 306 425.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 030.00 | 26 595.00 | 264 030.00 | |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 4 426.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 259 605.00 | 26 595.00 | 259 605.00 | |
| 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 | 67 612.00 | 67 612.00 | 67 612.00 | |
8D Social Security and Other Social Organizations | 225 149.00 | 225 149.00 | 225 149.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 14 807.00 | 13 663.00 | 1 144.00 | 14 807.00 |
VS Prepaid expenses | 184 989.00 | 184 989.00 | 184 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 989.00 | 184 989.00 | 2 000.00 | 186 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 568.00 | 306 425.00 | 1 144.00 | 307 568.00 |
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