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BALANCE SHEET (
2022-04-28)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39512 |
| Management number | 2005B12760 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 311 207.00 | 76 575.00 | 234 632.00 | 311 207.00 |
AR Technical installations, industrial equipment and tools | 85 414.00 | 40 131.00 | 45 283.00 | 85 414.00 |
AT Other tangible assets | 381 857.00 | 163 758.00 | 218 099.00 | 381 857.00 |
BH Other financial assets | 32 862.00 | 32 862.00 | 32 862.00 | |
BJ TOTAL (I) | 1 721 340.00 | 280 464.00 | 1 440 876.00 | 1 721 340.00 |
BL Raw materials, supplies | 8 971.00 | 8 971.00 | 8 971.00 | |
BZ Other receivables | 63 316.00 | 63 316.00 | 63 316.00 | |
CF Cash and cash equivalents | 172 193.00 | 172 193.00 | 172 193.00 | |
CH Prepaid expenses | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 244 545.00 | 244 545.00 | 244 545.00 | |
CO Grand total (0 to V) | 1 965 885.00 | 280 464.00 | 1 685 421.00 | 1 965 885.00 |
| 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 | 65 570.00 | 65 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 083.00 | -65 083.00 | ||
DL TOTAL (I) | 25 567.00 | 25 567.00 | ||
DU Loans and Debts from Credit Institutions (3) | 901 623.00 | 901 623.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 701 353.00 | 701 353.00 | ||
DX Trade payables and related accounts | 8 619.00 | 8 619.00 | ||
DY Tax and social security liabilities | 46 183.00 | 46 183.00 | ||
DZ Fixed asset liabilities and related accounts | 2 076.00 | 2 076.00 | ||
EC TOTAL (IV) | 1 659 855.00 | 1 659 855.00 | ||
EE Grand total (I to V) | 1 685 421.00 | 1 685 421.00 | ||
EG Accrued income and payables due within one year | 1 182 142.00 | 1 182 142.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 917.00 | 104 546.00 | 175 917.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 917.00 | 104 546.00 | 175 917.00 | |
| 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 | 1 602 976.00 | 1 125 263.00 | 477 712.00 | 1 602 976.00 |
8B Suppliers and Related Accounts | 8 618.00 | 8 618.00 | 8 618.00 | |
8D Social Security and Other Social Organizations | 46 182.00 | 46 182.00 | 46 182.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 076.00 | 2 076.00 | 2 076.00 | |
UT Other financial assets | 32 862.00 | 32 862.00 | 32 862.00 | |
VS Prepaid expenses | 63 381.00 | 63 381.00 | 63 381.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 243.00 | 63 381.00 | 32 862.00 | 96 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 854.00 | 1 182 141.00 | 477 712.00 | 1 659 854.00 |
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