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BALANCE SHEET (
2022-07-27)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8919 |
| Management number | 1989B01713 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| 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 | 3 919.00 | 3 919.00 | 3 919.00 | |
AR Technical installations, industrial equipment and tools | 23 679.00 | 22 701.00 | 977.00 | 23 679.00 |
AT Other tangible assets | 137 119.00 | 130 127.00 | 6 992.00 | 137 119.00 |
BH Other financial assets | 8 634.00 | 8 634.00 | 8 634.00 | |
BJ TOTAL (I) | 188 366.00 | 156 747.00 | 31 619.00 | 188 366.00 |
BL Raw materials, supplies | 4 395.00 | 4 395.00 | 4 395.00 | |
BX Customers and related accounts | 416 690.00 | 12 053.00 | 404 636.00 | 416 690.00 |
BZ Other receivables | 212 198.00 | 212 198.00 | 212 198.00 | |
CF Cash and cash equivalents | 344 255.00 | 344 255.00 | 344 255.00 | |
CH Prepaid expenses | 3 243.00 | 3 243.00 | 3 243.00 | |
CJ TOTAL (II) | 980 781.00 | 12 053.00 | 968 728.00 | 980 781.00 |
CO Grand total (0 to V) | 1 169 147.00 | 168 800.00 | 1 000 347.00 | 1 169 147.00 |
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 | 539 370.00 | 489 958.00 | 539 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 066.00 | 49 412.00 | 84 066.00 | |
DJ Investment subsidies | 1 208.00 | |||
DL TOTAL (I) | 632 582.00 | 549 724.00 | 632 582.00 | |
DP Provisions for Risks | 30 050.00 | 30 050.00 | 30 050.00 | |
DR TOTAL (IV) | 30 050.00 | 30 050.00 | 30 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 470.00 | 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 1 053.00 | 268.00 | |
DX Trade payables and related accounts | 191 602.00 | 257 756.00 | 191 602.00 | |
DY Tax and social security liabilities | 131 584.00 | 103 499.00 | 131 584.00 | |
EA Other liabilities | 13 746.00 | 8 218.00 | 13 746.00 | |
EB Prepaid income (2) | 4 663.00 | |||
EC TOTAL (IV) | 337 715.00 | 375 659.00 | 337 715.00 | |
EE Grand total (I to V) | 1 000 347.00 | 955 433.00 | 1 000 347.00 | |
EG Accrued income and payables due within one year | 337 715.00 | 375 659.00 | 337 715.00 | |
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