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BALANCE SHEET (
2023-01-26)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 496 |
| Management number | 2019B02553 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-01-26 |
| 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 | 1 587.00 | 5 313.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 17 536.00 | 6 754.00 | 10 783.00 | 17 536.00 |
AT Other tangible assets | 1 336.00 | 880.00 | 456.00 | 1 336.00 |
BH Other financial assets | 5 111.00 | 5 111.00 | 5 111.00 | |
BJ TOTAL (I) | 85 886.00 | 9 220.00 | 76 663.00 | 85 886.00 |
BT Goods | 172 952.00 | 172 952.00 | 172 952.00 | |
BV Advances and down payments on orders | 209.00 | 209.00 | 209.00 | |
BX Customers and related accounts | 207 447.00 | 207 447.00 | 207 447.00 | |
BZ Other receivables | 236 311.00 | 236 311.00 | 236 311.00 | |
CF Cash and cash equivalents | 435 802.00 | 435 802.00 | 435 802.00 | |
CJ TOTAL (II) | 1 052 720.00 | 1 052 720.00 | 1 052 720.00 | |
CO Grand total (0 to V) | 1 138 604.00 | 9 220.00 | 1 129 383.00 | 1 138 604.00 |
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 | 10 000.00 | |
DH Retained earnings | 5 580.00 | 5 580.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 458.00 | 5 580.00 | 48 458.00 | |
DL TOTAL (I) | 64 038.00 | 15 580.00 | 64 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 719.00 | 180 728.00 | 365 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 511.00 | 70 511.00 | 70 511.00 | |
DX Trade payables and related accounts | 368 368.00 | 300 483.00 | 368 368.00 | |
DY Tax and social security liabilities | 136 058.00 | 175 178.00 | 136 058.00 | |
EA Other liabilities | 124 689.00 | 96 169.00 | 124 689.00 | |
EC TOTAL (IV) | 1 065 346.00 | 823 068.00 | 1 065 346.00 | |
EE Grand total (I to V) | 1 129 383.00 | 838 648.00 | 1 129 383.00 | |
EG Accrued income and payables due within one year | 1 065 346.00 | 823 068.00 | 1 065 346.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | 1 921.00 | ||
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