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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : ZENITH SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | ZENITH SAS |
| Siren | 487545774 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/003815 |
| Management number | 2005B01305 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | 3 280.00 | |
AR Technical installations, industrial equipment and tools | 66 390.00 | 20 981.00 | 45 409.00 | 66 390.00 |
AT Other tangible assets | 236 616.00 | 182 533.00 | 54 083.00 | 236 616.00 |
BJ TOTAL (I) | 306 286.00 | 206 794.00 | 99 492.00 | 306 286.00 |
BX Customers and related accounts | 207 698.00 | 207 698.00 | 207 698.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 41 006.00 | 41 006.00 | 41 006.00 | |
CH Prepaid expenses | 7 727.00 | 7 727.00 | 7 727.00 | |
CJ TOTAL (II) | 256 431.00 | 256 431.00 | 256 431.00 | |
CO Grand total (0 to V) | 562 717.00 | 206 794.00 | 355 923.00 | 562 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 205 362.00 | 200 017.00 | 205 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 870.00 | 5 345.00 | -43 870.00 | |
DJ Investment subsidies | 19 283.00 | |||
DL TOTAL (I) | 262 492.00 | 325 645.00 | 262 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 414.00 | 43 780.00 | 31 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | |||
DX Trade payables and related accounts | 3 877.00 | |||
DY Tax and social security liabilities | 62 017.00 | 85 125.00 | 62 017.00 | |
EC TOTAL (IV) | 93 431.00 | 134 539.00 | 93 431.00 | |
EE Grand total (I to V) | 355 923.00 | 460 184.00 | 355 923.00 | |
EG Accrued income and payables due within one year | 62 017.00 | 89 002.00 | 62 017.00 | |
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