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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : DESSIRIER H.ZUCCONI ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | DESSIRIER H.ZUCCONI ET CIE |
| Siren | 592000111 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35017 |
| Management number | 1986B14783 |
| Activity code | 5224B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 016.00 | 5 016.00 | 5 016.00 | |
AT Other tangible assets | 1 383.00 | 1 383.00 | 1 383.00 | |
BD Other fixed assets | 6 127.00 | 6 127.00 | 6 127.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 12 615.00 | 12 525.00 | 90.00 | 12 615.00 |
CB Subscribed and called capital, not paid | 117.00 | 117.00 | 117.00 | |
CD Marketable securities | 201 154.00 | 201 154.00 | 201 154.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 201 271.00 | 201 271.00 | 201 271.00 | |
CO Grand total (0 to V) | 213 887.00 | 12 525.00 | 201 361.00 | 213 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 88 350.00 | 53 495.00 | 88 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | 34 854.00 | 33 449.00 | |
DK Regulated provisions | 41 468.00 | |||
DL TOTAL (I) | 187 798.00 | 195 818.00 | 187 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 3 782.00 | 3 782.00 | |
DX Trade payables and related accounts | 3 383.00 | 5 485.00 | 3 383.00 | |
DY Tax and social security liabilities | 6 125.00 | 6 671.00 | 6 125.00 | |
EA Other liabilities | 273.00 | 273.00 | 273.00 | |
EC TOTAL (IV) | 13 563.00 | 16 211.00 | 13 563.00 | |
EE Grand total (I to V) | 201 361.00 | 212 029.00 | 201 361.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 563.00 | |||
GF Total Operating Expenses (II) | 5 563.00 | |||
GG - OPERATING RESULT (I - II) | -5 563.00 | |||
GL Other interest and similar income | 3 668.00 | |||
GP Total financial income (V) | 3 668.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 41 468.00 | 45 400.00 | 41 468.00 | |
HD Total exceptional income (VII) | 41 468.00 | 45 400.00 | 41 468.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 468.00 | 45 400.00 | 41 468.00 | |
HK Income tax | 6 125.00 | 6 671.00 | 6 125.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 136.00 | 52 540.00 | 45 136.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 688.00 | 17 685.00 | 11 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 449.00 | 34 854.00 | 33 449.00 | |
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