Grow your business safely with S.A. ZUNINO
All the information you need about S.A. ZUNINO to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A. ZUNINO >
BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : S.A. ZUNINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-29 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A. ZUNINO |
| Siren | 307640219 |
| Closing | 2020-03-31 |
| Registry code | 6101 |
| Registration number | 3727 |
| Management number | 2000B00004 |
| Activity code | 0210Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 Saint-mard-de-Réno |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 996.00 | 2 996.00 | 2 996.00 | |
AN Land | 48 979.00 | 7 622.00 | 41 357.00 | 48 979.00 |
AP Buildings | 645.00 | 645.00 | 645.00 | |
AR Technical installations, industrial equipment and tools | 249 408.00 | 249 369.00 | 39.00 | 249 408.00 |
AT Other tangible assets | 336 221.00 | 332 559.00 | 3 662.00 | 336 221.00 |
BJ TOTAL (I) | 640 336.00 | 593 191.00 | 47 145.00 | 640 336.00 |
BT Goods | 425 099.00 | 425 099.00 | 425 099.00 | |
BX Customers and related accounts | 548 041.00 | 13 375.00 | 534 666.00 | 548 041.00 |
BZ Other receivables | 5 236.00 | 5 236.00 | 5 236.00 | |
CF Cash and cash equivalents | 196 741.00 | 196 741.00 | 196 741.00 | |
CH Prepaid expenses | 18 885.00 | 18 885.00 | 18 885.00 | |
CJ TOTAL (II) | 1 194 001.00 | 13 375.00 | 1 180 626.00 | 1 194 001.00 |
CO Grand total (0 to V) | 1 834 337.00 | 606 566.00 | 1 227 771.00 | 1 834 337.00 |
CS Evaluated investments - equity method | 2 087.00 | 2 087.00 | 2 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 453 042.00 | 458 827.00 | 453 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | -5 785.00 | 1 503.00 | |
DL TOTAL (I) | 630 545.00 | 629 042.00 | 630 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 252.00 | 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 088.00 | 191 699.00 | 194 088.00 | |
DX Trade payables and related accounts | 307 984.00 | 210 481.00 | 307 984.00 | |
DY Tax and social security liabilities | 94 426.00 | 90 287.00 | 94 426.00 | |
EA Other liabilities | 578.00 | 3 000.00 | 578.00 | |
EC TOTAL (IV) | 597 226.00 | 495 718.00 | 597 226.00 | |
EE Grand total (I to V) | 1 227 771.00 | 1 124 760.00 | 1 227 771.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 613.00 | 3 577.00 | 132 000.00 | 721 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 996.00 | 2 996.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 718 618.00 | 3 577.00 | 132 000.00 | 718 618.00 |
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
8B Suppliers and Related Accounts | 307 984.00 | 307 984.00 | 307 984.00 | |
8D Social Security and Other Social Organizations | 94 426.00 | 94 426.00 | 94 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 189 666.00 | 189 666.00 | 189 666.00 | |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | 150.00 | |
VS Prepaid expenses | 572 162.00 | 572 162.00 | 572 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 162.00 | 572 162.00 | 572 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 597 226.00 | 592 226.00 | 5 000.00 | 597 226.00 |
all companies in France
Complete and comprehensive database.
