Grow your business safely with COMPTEURS ZENNER
All the information you need about COMPTEURS ZENNER to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTEURS ZENNER >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : COMPTEURS ZENNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTEURS ZENNER |
| Siren | 343230660 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 4571 |
| Management number | 1988B00256 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87410 LE PALAIS-SUR-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 853.00 | 3 034.00 | 3 819.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 5 951.00 | 5 951.00 | |
AT Other tangible assets | 87 362.00 | 54 687.00 | 32 674.00 | 87 362.00 |
BH Other financial assets | 7 475.00 | 7 475.00 | 7 475.00 | |
BJ TOTAL (I) | 107 641.00 | 63 673.00 | 43 968.00 | 107 641.00 |
BT Goods | 337 153.00 | 8 324.00 | 328 829.00 | 337 153.00 |
BV Advances and down payments on orders | 6 301.00 | 6 301.00 | 6 301.00 | |
BX Customers and related accounts | 359 085.00 | 38 499.00 | 320 585.00 | 359 085.00 |
BZ Other receivables | 17 540.00 | 17 540.00 | 17 540.00 | |
CF Cash and cash equivalents | 189 198.00 | 189 198.00 | 189 198.00 | |
CH Prepaid expenses | 3 037.00 | 3 037.00 | 3 037.00 | |
CJ TOTAL (II) | 912 316.00 | 46 823.00 | 865 492.00 | 912 316.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 019 958.00 | 110 496.00 | 909 461.00 | 1 019 958.00 |
CR Shares due in more than one year | 54 801.00 | 54 801.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 21 088.00 | 21 088.00 | 21 088.00 | |
DG Other reserves | 20 456.00 | 20 456.00 | 20 456.00 | |
DH Retained earnings | -424 929.00 | -179 802.00 | -424 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 221.00 | -245 127.00 | -178 221.00 | |
DL TOTAL (I) | -519 605.00 | -341 384.00 | -519 605.00 | |
DP Provisions for Risks | 3 461.00 | |||
DR TOTAL (IV) | 3 461.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 2 740.00 | 1 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 915 687.00 | 1 000 000.00 | 915 687.00 | |
DW Advances and down payments received on current orders | 14 913.00 | 14 913.00 | ||
DX Trade payables and related accounts | 359 104.00 | 248 132.00 | 359 104.00 | |
DY Tax and social security liabilities | 108 158.00 | 83 231.00 | 108 158.00 | |
EA Other liabilities | 29 946.00 | 20 713.00 | 29 946.00 | |
EC TOTAL (IV) | 1 429 067.00 | 1 354 817.00 | 1 429 067.00 | |
EE Grand total (I to V) | 909 461.00 | 1 016 893.00 | 909 461.00 | |
EG Accrued income and payables due within one year | 504 153.00 | 354 817.00 | 504 153.00 | |
EI Including equity loans | 915 687.00 | 915 687.00 | ||
all companies in France
Complete and comprehensive database.
