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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : Z.P.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | Z.P.E. |
| Siren | 352851885 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9997 |
| Management number | 1989B01713 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 4 503.00 | 4 503.00 | 4 503.00 | |
AR Technical installations, industrial equipment and tools | 30 384.00 | 28 781.00 | 1 603.00 | 30 384.00 |
AT Other tangible assets | 150 706.00 | 141 185.00 | 9 521.00 | 150 706.00 |
BH Other financial assets | 8 634.00 | 8 634.00 | 8 634.00 | |
BJ TOTAL (I) | 209 242.00 | 174 469.00 | 34 773.00 | 209 242.00 |
BL Raw materials, supplies | 2 245.00 | 2 245.00 | 2 245.00 | |
BX Customers and related accounts | 406 481.00 | 15 672.00 | 390 809.00 | 406 481.00 |
BZ Other receivables | 225 253.00 | 225 253.00 | 225 253.00 | |
CF Cash and cash equivalents | 295 628.00 | 295 628.00 | 295 628.00 | |
CH Prepaid expenses | 6 725.00 | 6 725.00 | 6 725.00 | |
CJ TOTAL (II) | 936 331.00 | 15 672.00 | 920 659.00 | 936 331.00 |
CO Grand total (0 to V) | 1 145 574.00 | 190 141.00 | 955 433.00 | 1 145 574.00 |
CP Shares due in less than one year | 8 634.00 | 8 634.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 489 958.00 | 420 421.00 | 489 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 412.00 | 69 537.00 | 49 412.00 | |
DJ Investment subsidies | 1 208.00 | 2 468.00 | 1 208.00 | |
DL TOTAL (I) | 549 724.00 | 501 572.00 | 549 724.00 | |
DP Provisions for Risks | 30 050.00 | 52 402.00 | 30 050.00 | |
DR TOTAL (IV) | 30 050.00 | 52 402.00 | 30 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 3 736.00 | 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 11 621.00 | 1 053.00 | |
DX Trade payables and related accounts | 257 756.00 | 267 987.00 | 257 756.00 | |
DY Tax and social security liabilities | 103 499.00 | 158 426.00 | 103 499.00 | |
EA Other liabilities | 8 218.00 | 110.00 | 8 218.00 | |
EB Prepaid income (2) | 4 663.00 | 11 349.00 | 4 663.00 | |
EC TOTAL (IV) | 375 659.00 | 453 229.00 | 375 659.00 | |
EE Grand total (I to V) | 955 433.00 | 1 007 203.00 | 955 433.00 | |
EG Accrued income and payables due within one year | 375 659.00 | 453 229.00 | 375 659.00 | |
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