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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : ZK Transports
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ZK Transports |
| Siren | 792004269 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 25037 |
| Management number | 2013B06006 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 601.00 | 59.00 | 660.00 |
AT Other tangible assets | 272 860.00 | 196 170.00 | 76 690.00 | 272 860.00 |
BF Loans | 883.00 | 883.00 | 883.00 | |
BH Other financial assets | 2 940.00 | 2 940.00 | 2 940.00 | |
BJ TOTAL (I) | 277 343.00 | 196 771.00 | 80 572.00 | 277 343.00 |
BV Advances and down payments on orders | 1 593.00 | 1 593.00 | 1 593.00 | |
BX Customers and related accounts | 165 168.00 | 165 168.00 | 165 168.00 | |
BZ Other receivables | 81 486.00 | 81 486.00 | 81 486.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 28 738.00 | 28 738.00 | 28 738.00 | |
CH Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
CJ TOTAL (II) | 278 230.00 | 278 230.00 | 278 230.00 | |
CO Grand total (0 to V) | 555 573.00 | 196 771.00 | 358 802.00 | 555 573.00 |
CP Shares due in less than one year | 2 443.00 | 2 443.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 33 441.00 | 95 555.00 | 33 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 937.00 | -62 114.00 | 18 937.00 | |
DL TOTAL (I) | 85 378.00 | 66 441.00 | 85 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 475.00 | 60 791.00 | 34 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 14 526.00 | 4 947.00 | |
DX Trade payables and related accounts | 67 325.00 | 97 447.00 | 67 325.00 | |
DY Tax and social security liabilities | 166 214.00 | 122 264.00 | 166 214.00 | |
EA Other liabilities | 462.00 | 6.00 | 462.00 | |
EC TOTAL (IV) | 273 424.00 | 295 035.00 | 273 424.00 | |
EE Grand total (I to V) | 358 802.00 | 361 476.00 | 358 802.00 | |
EI Including equity loans | 4 947.00 | 4 947.00 | ||
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