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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SAS ZELMATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS ZELMATI |
| Siren | 851414938 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25483 |
| Management number | 2019B02553 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 6 900.00 | 450.00 | 6 450.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 17 536.00 | 2 081.00 | 15 455.00 | 17 536.00 |
AT Other tangible assets | 2 481.00 | 284.00 | 2 197.00 | 2 481.00 |
BH Other financial assets | 5 111.00 | 5 111.00 | 5 111.00 | |
BJ TOTAL (I) | 87 028.00 | 2 815.00 | 84 213.00 | 87 028.00 |
BT Goods | 155 620.00 | 155 620.00 | 155 620.00 | |
BV Advances and down payments on orders | 209.00 | 209.00 | 209.00 | |
BX Customers and related accounts | 603 348.00 | 603 348.00 | 603 348.00 | |
BZ Other receivables | 438 164.00 | 438 164.00 | 438 164.00 | |
CF Cash and cash equivalents | 10 571.00 | 10 571.00 | 10 571.00 | |
CJ TOTAL (II) | 1 207 914.00 | 1 207 914.00 | 1 207 914.00 | |
CO Grand total (0 to V) | 1 294 942.00 | 2 815.00 | 1 292 127.00 | 1 294 942.00 |
CP Shares due in less than one year | 5 111.00 | 5 111.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 141.00 | 159 141.00 | ||
DL TOTAL (I) | 169 141.00 | 169 141.00 | ||
DU Loans and Debts from Credit Institutions (3) | 619 531.00 | 619 531.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 444.00 | 70 444.00 | ||
DX Trade payables and related accounts | 187 851.00 | 187 851.00 | ||
DY Tax and social security liabilities | 227 819.00 | 227 819.00 | ||
EA Other liabilities | 17 340.00 | 17 340.00 | ||
EC TOTAL (IV) | 1 122 985.00 | 1 122 985.00 | ||
EE Grand total (I to V) | 1 292 127.00 | 1 292 127.00 | ||
EG Accrued income and payables due within one year | 1 078 053.00 | 1 078 053.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 803.00 | 438 803.00 | ||
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