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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : S.A.S. LES ZINC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-06-30 | Complete |
| Name | S.A.S. LES ZINC |
| Siren | 805121456 |
| Closing | 2019-06-30 |
| Registry code | 8801 |
| Registration number | 4587 |
| Management number | 2014B00544 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | 248.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 5 783.00 | 650.00 | 5 133.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 153 685.00 | 60 862.00 | 92 823.00 | 153 685.00 |
AT Other tangible assets | 101 389.00 | 36 633.00 | 64 756.00 | 101 389.00 |
BH Other financial assets | 11 636.00 | 11 636.00 | 11 636.00 | |
BJ TOTAL (I) | 334 228.00 | 99 879.00 | 234 349.00 | 334 228.00 |
BT Goods | 165 122.00 | 165 122.00 | 165 122.00 | |
BV Advances and down payments on orders | 368.00 | 368.00 | 368.00 | |
BX Customers and related accounts | 7 122.00 | 7 122.00 | 7 122.00 | |
BZ Other receivables | 298 162.00 | 298 162.00 | 298 162.00 | |
CF Cash and cash equivalents | 62 177.00 | 62 177.00 | 62 177.00 | |
CH Prepaid expenses | 7 046.00 | 7 046.00 | 7 046.00 | |
CJ TOTAL (II) | 539 997.00 | 539 997.00 | 539 997.00 | |
CO Grand total (0 to V) | 874 225.00 | 99 879.00 | 774 345.00 | 874 225.00 |
CP Shares due in less than one year | 11 636.00 | 11 636.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 920.00 | 65 920.00 | 65 920.00 | |
DC Revaluation differences | 44 407.00 | 44 407.00 | ||
DD Legal reserve (1) | 6 592.00 | 100.00 | 6 592.00 | |
DG Other reserves | 9 035.00 | 7 120.00 | 9 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 335.00 | 8 407.00 | -86 335.00 | |
DL TOTAL (I) | 39 619.00 | 81 547.00 | 39 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 485.00 | 357 238.00 | 329 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 760.00 | 215 140.00 | 280 760.00 | |
DW Advances and down payments received on current orders | 5 146.00 | 5 146.00 | 5 146.00 | |
DX Trade payables and related accounts | 63 048.00 | 80 001.00 | 63 048.00 | |
DY Tax and social security liabilities | 51 364.00 | 41 620.00 | 51 364.00 | |
EA Other liabilities | 4 923.00 | 9 082.00 | 4 923.00 | |
EC TOTAL (IV) | 734 727.00 | 708 228.00 | 734 727.00 | |
EE Grand total (I to V) | 774 345.00 | 789 774.00 | 774 345.00 | |
EI Including equity loans | 280 760.00 | 280 760.00 | ||
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