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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : ZINC & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| Name | ZINC & ASSOCIES |
| Siren | 483186284 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 112158 |
| Management number | 2005B12760 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | 910 000.00 | 910 000.00 | |
AP Buildings | 287 222.00 | 47 243.00 | 239 978.00 | 287 222.00 |
AR Technical installations, industrial equipment and tools | 83 386.00 | 25 127.00 | 58 259.00 | 83 386.00 |
AT Other tangible assets | 375 642.00 | 103 547.00 | 272 095.00 | 375 642.00 |
BH Other financial assets | 32 862.00 | 32 862.00 | 32 862.00 | |
BJ TOTAL (I) | 1 689 112.00 | 175 917.00 | 1 513 194.00 | 1 689 112.00 |
BL Raw materials, supplies | 19 846.00 | 19 846.00 | 19 846.00 | |
BZ Other receivables | 29 115.00 | 29 115.00 | 29 115.00 | |
CF Cash and cash equivalents | 157 941.00 | 157 941.00 | 157 941.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 207 252.00 | 207 252.00 | 207 252.00 | |
CO Grand total (0 to V) | 1 896 364.00 | 175 917.00 | 1 720 446.00 | 1 896 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 800.00 | 22 800.00 | ||
DD Legal reserve (1) | 2 280.00 | 2 280.00 | ||
DG Other reserves | -22 182.00 | -22 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 752.00 | 87 752.00 | ||
DL TOTAL (I) | 90 650.00 | 90 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 793 309.00 | 793 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 754 053.00 | 754 053.00 | ||
DX Trade payables and related accounts | 48 518.00 | 48 518.00 | ||
DY Tax and social security liabilities | 33 916.00 | 33 916.00 | ||
EC TOTAL (IV) | 1 629 797.00 | 1 629 797.00 | ||
EE Grand total (I to V) | 1 720 446.00 | 1 720 446.00 | ||
EG Accrued income and payables due within one year | 993 404.00 | 993 404.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 004.00 | 102 912.00 | 73 004.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 004.00 | 102 912.00 | 73 004.00 | |
| 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 | 754 053.00 | 754 053.00 | 754 053.00 | |
8B Suppliers and Related Accounts | 48 518.00 | 48 518.00 | 48 518.00 | |
8D Social Security and Other Social Organizations | 33 916.00 | 33 916.00 | 33 916.00 | |
UT Other financial assets | 32 862.00 | 32 862.00 | 32 862.00 | |
VG Loans with a maturity of up to one year at origin | 793 309.00 | 156 917.00 | 636 392.00 | 793 309.00 |
VS Prepaid expenses | 29 464.00 | 29 464.00 | 29 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 327.00 | 29 464.00 | 32 862.00 | 62 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 796.00 | 993 404.00 | 636 392.00 | 1 629 796.00 |
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